VISUALSOFT LIMITED

Active Stockton On Tees
246 employees website.com
V

VISUALSOFT LIMITED

Founded 23 Oct 1998 Active Stockton On Tees, United Kingdom 246 employees website.com

Previous Company Names

VISUALSOFT UK LIMITED 23 Oct 1998 — 2 Apr 2015
Accounts Submitted 29 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 24 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £14M £970K 2025 year on year
Total assets £18M £2M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Visualsoft House Princes Wharf Thornaby Stockton On Tees TS17 6QY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VISUALSOFT LIMITED (03655545), an active company based in Stockton On Tees, United Kingdom. Incorporated 23 Oct 1998. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.52M

Decreased by £1.57M (-51%)

Net Assets

£14.30M

Decreased by £970.00k (-6%)

Total Liabilities

£3.29M

Decreased by £1.23M (-27%)

Turnover

£17.53M

Decreased by £1.55M (-8%)

Employees

246

Decreased by 44 (-15%)

Debt Ratio

19%

Decreased by 4 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1
Grants 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2020Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Visualsoft Holdings 4 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VISUALSOFT LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite 1 and 2, 71 Grey Street, Newcastle Upon Tyne (NE1 6EF) NEWCASTLE UPON TYNE
Leasehold-24 Jan 2019
Visualsoft House, Princes Wharf, Thornaby, Stockton-On-Tees (TS17 6QY) STOCKTON-ON-TEES
Freehold-25 Feb 2015
Suite 1 and 2, 71 Grey Street, Newcastle Upon Tyne (NE1 6EF)
Leasehold
Added 24 Jan 2019
District NEWCASTLE UPON TYNE
Visualsoft House, Princes Wharf, Thornaby, Stockton-On-Tees (TS17 6QY)
Freehold
Added 25 Feb 2015
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AddressChange Sail Address Company With Old Address New Address
29 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
7 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Jan 2025AddressMove Registers To Sail Company With New Address
17 May 2026 Address

Change Sail Address Company With Old Address New Address

29 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Jan 2025 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

2 weeks ago on 17 May 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 23 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Feb 2025

Move Registers To Sail Company With New Address

1 years ago on 16 Jan 2025