VISMO LIMITED

04315312
Active North Yorkshire

Other telecommunications activities

19 employees website.com
Safety and security Other telecommunications activities
V

VISMO LIMITED

04315312

Other telecommunications activities

Founded 1 Nov 2001 Active North Yorkshire, United Kingdom 19 employees website.com
Safety and security Other telecommunications activities
Accounts Submitted 1 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 8 months remaining
Net assets £-1M £108K 2025 year on year
Total assets £984K £155K 2025 year on year
Total Liabilities £2M £47K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Park House, Clifton Park Avenue York North Yorkshire YO30 5PB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISMO LIMITED (04315312), an active safety and security company based in North Yorkshire, United Kingdom. Incorporated 1 Nov 2001. Other telecommunications 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 Nov → 31 Oct 2025
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£616.93k

Increased by £333.43k (+118%)

Net Assets

-£1.16M

Increased by £107.98k (+9%)

Total Liabilities

£2.14M

Increased by £46.67k (+2%)

Turnover

£1.95M

Decreased by £54.24k (-3%)

Employees

19

Debt Ratio

218%

Decreased by 35 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

2 active 1 resigned
Status
Robert John HarwoodDirectorBritishEngland4230 Apr 2019Active
Timothy James WilliamsDirectorBritishUnited Kingdom661 Nov 2001Active

Shareholders

Shareholders (7)

Timothy James Williams
56.5%
84,750
Timothy James Williams And Helen Jane Williams As Trustees Of The Helen Williams 2025 Discretionary Settlement
10.0%
15,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Timothy James Williams

British

Active
Notified 30 Apr 2019
Residence United Kingdom
DOB October 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Cellhire Plc

Ceased 30 Apr 2019

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
1 May 2026AccountsAnnual accounts made up to 31 Oct 2025
18 Mar 2026OfficersAppointment of Mr Thomas John Cowling as director on 16 Feb 2026
25 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
11 Feb 2026GazetteGazette Filings Brought Up To Date
10 Feb 2026GazetteGazette Notice Compulsory
1 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

18 Mar 2026 Officers

Appointment of Mr Thomas John Cowling as director on 16 Feb 2026

25 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

11 Feb 2026 Gazette

Gazette Filings Brought Up To Date

10 Feb 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 1 May 2026

Appointment of Mr Thomas John Cowling as director on 16 Feb 2026

3 months ago on 18 Mar 2026

Confirmation statement made on 25 Feb 2026 with updates

3 months ago on 25 Feb 2026

Gazette Filings Brought Up To Date

4 months ago on 11 Feb 2026

Gazette Notice Compulsory

4 months ago on 10 Feb 2026