THE FOUNDRY VISIONMONGERS LTD.

04642027
Active United Kingdom

Other information technology service activities

215 employees website.com
Creative, media and publishing Other information technology service activities
T

THE FOUNDRY VISIONMONGERS LTD.

04642027

Other information technology service activities

Founded 20 Jan 2003 Active United Kingdom 215 employees website.com
Creative, media and publishing Other information technology service activities
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £75M £7M 2024 year on year
Total assets £109M £11M 2024 year on year
Total Liabilities £35M £4M 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE FOUNDRY VISIONMONGERS LTD. (04642027), an active creative, media and publishing company based in United Kingdom. Incorporated 20 Jan 2003. Other information technology service 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£21.30M

Decreased by £6.07M (-22%)

Net Assets

£74.51M

Decreased by £7.13M (-9%)

Total Liabilities

£34.64M

Decreased by £3.99M (-10%)

Turnover

£59.61M

Decreased by £7.04M (-11%)

Employees

215

Increased by 4 (+2%)

Debt Ratio

32%

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

Funding Rounds 5
Grants 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2007Acquisition
Investor 2Jun 2009Management Buyout
Investor 5Apr 2011Acquisition

Officers

Officers

2 active 1 resigned
Status
Jason Phillip ConleyDirectorAmericanUnited States5018 Apr 2019Active
Squire Patton Boggs Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown18 Apr 2019Active

Shareholders

Shareholders (1)

Roper Nl1 Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Roper Nl1 Uk Limited

United Kingdom

Active
Notified 3 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Roper Nl1 Uk Limited

Unknown

Active
Notified 3 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Roper Uk, Ltd

Ceased 3 May 2022

Ceased

Group Structure

Group Structure

ROPER UK, LTD united kingdom
ROPER NL1 UK LIMITED united kingdom
THE FOUNDRY VISIONMONGERS LTD. Current Company

Charges

Charges

11 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
5 Golden Square, London (W1F 9HT) CITY OF WESTMINSTER
Leasehold-1 Sept 2022
5 Golden Square, London (W1F 9HT) CITY OF WESTMINSTER
Leasehold-1 Sept 2022
5 Golden Square, London (W1F 9HT) CITY OF WESTMINSTER
Leasehold-1 Sept 2022
First Floor, 5 Golden Square, London (W1F 9BS) CITY OF WESTMINSTER
Leasehold-21 Mar 2013
5 Golden Square, London (W1F 9HT)
Leasehold
Added 1 Sept 2022
District CITY OF WESTMINSTER
5 Golden Square, London (W1F 9HT)
Leasehold
Added 1 Sept 2022
District CITY OF WESTMINSTER
5 Golden Square, London (W1F 9HT)
Leasehold
Added 1 Sept 2022
District CITY OF WESTMINSTER
First Floor, 5 Golden Square, London (W1F 9BS)
Leasehold
Added 21 Mar 2013
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Persons With Significant ControlChange to Roper Nl1 Uk Limited as a person with significant control on 20 May 2026
20 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
21 May 2026 Persons With Significant Control

Change to Roper Nl1 Uk Limited as a person with significant control on 20 May 2026

20 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

Recent Activity

Latest Activity

Change to Roper Nl1 Uk Limited as a person with significant control on 20 May 2026

1 months ago on 21 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 May 2026

Confirmation statement made on 12 Jan 2026 with no updates

5 months ago on 21 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 21 Jul 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 13 Jan 2025