VISION CAPITAL TRUST LIMITED

Active London

Activities of investment trusts

0 employees website.com
Activities of investment trusts
V

VISION CAPITAL TRUST LIMITED

Activities of investment trusts

Founded 3 May 2002 Active London, England 0 employees website.com
Activities of investment trusts
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 12 Oct 2026 4 months remaining
Net assets £108 £0 2024 year on year
Total assets £228 £120 2024 year on year
Total Liabilities £120
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 John Street London WC1N 2AT England

Full company profile for VISION CAPITAL TRUST LIMITED (04430847), an active company based in London, England. Incorporated 3 May 2002. Activities of investment trusts. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£108.00

Total Liabilities

£120.00

Turnover

£480.00

Employees

N/A

Debt Ratio

53%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Julian Paul Vivian MashDirectorBritishEngland643 May 2002Active
Vision Capital Group LimitedCorporate-secretaryUnited KingdomUnknown3 May 2002Active

Shareholders

Shareholders (1)

Julian Paul Vivian Mash
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Julian Paul Vivian Mash

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
17 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Oct 2023Confirmation StatementConfirmation statement made on 28 Sept 2023 with no updates
29 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

17 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Oct 2023 Confirmation Statement

Confirmation statement made on 28 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Aug 2024

Confirmation statement made on 28 Sept 2023 with no updates

2 years ago on 2 Oct 2023