VISUAL BANK LTD

Active Polegate

Data processing, hosting and related activities

2 employees website.com
Software Productivity & collaboration tools Data processing, hosting and related activities
V

VISUAL BANK LTD

Data processing, hosting and related activities

Founded 29 Aug 2001 Active Polegate, United Kingdom 2 employees website.com
Software Productivity & collaboration tools Data processing, hosting and related activities

Previous Company Names

KEY IMAGE SOLUTIONS LIMITED 29 Aug 2001 — 30 Aug 2012
Accounts Submitted 13 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Jan 2026 Next due 28 Jan 2027 8 months remaining
Net assets £47K £47K 2024 year on year
Total assets £54K £61K 2024 year on year
Total Liabilities £7K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

49 Station Road Polegate East Sussex BN26 6EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISUAL BANK LTD (04277929), an active software company based in Polegate, United Kingdom. Incorporated 29 Aug 2001. Data processing, hosting and related activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£46.96k

Decreased by £47.35k (-50%)

Total Liabilities

£6.95k

Decreased by £13.43k (-66%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 5 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Demelza StephensSecretaryBritishUnknown29 Aug 2001Active

Shareholders

Shareholders (3)

Demelza Stephens
33.3%
24
Jake Edward Stephens
33.3%
24

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jake Edward Stephens

British

Active
Notified 21 Mar 2024
Residence Canada
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

Demelza Stephens

British

Active
Notified 30 Jun 2016
Residence England
DOB August 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

Mr Steve Stephens

Ceased 21 Mar 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
13 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Jan 2025OfficersChange to director Mr Jake Edward Stephens on 7 Jan 2025
14 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with updates
14 Jan 2025Persons With Significant ControlChange to Mr Jake Edward Stephens as a person with significant control on 7 Jan 2025
22 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Jan 2025 Officers

Change to director Mr Jake Edward Stephens on 7 Jan 2025

14 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with updates

14 Jan 2025 Persons With Significant Control

Change to Mr Jake Edward Stephens as a person with significant control on 7 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

3 months ago on 22 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 13 Jun 2025

Change to director Mr Jake Edward Stephens on 7 Jan 2025

1 years ago on 14 Jan 2025

Confirmation statement made on 14 Jan 2025 with updates

1 years ago on 14 Jan 2025

Change to Mr Jake Edward Stephens as a person with significant control on 7 Jan 2025

1 years ago on 14 Jan 2025