SANTOS VISION LIMITED

Active Wokingham
35 employees website.com
S

SANTOS VISION LIMITED

Founded 11 Jul 2009 Active Wokingham, United Kingdom 35 employees website.com
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Apr 2026 Next due 6 Apr 2027 11 months remaining
Net assets £9M £2M 2023 year on year
Total assets £21M £3M 2023 year on year
Total Liabilities £12M £453K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Website

www.example.com

Full company profile for SANTOS VISION LIMITED (06959393), an active company based in Wokingham, United Kingdom. Incorporated 11 Jul 2009. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£9.95M

Decreased by £2.57M (-21%)

Net Assets

£9.21M

Increased by £2.24M (+32%)

Total Liabilities

£11.91M

Increased by £452.88k (+4%)

Turnover

£17.21M

Increased by £4.28M (+33%)

Employees

35

Increased by 2 (+6%)

Debt Ratio

56%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 13,390 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 202413,390£0£0

Officers

Officers

1 active 2 resigned
Status
Santos, Helio Mauricio Ribeiro Dos, DrDirectorBrazilianUnited Kingdom6611 Jul 2009Active

Shareholders

Shareholders (6)

Helio Mauricio Ribeiro Dos Santos
39.5%
56,695
Denise Machado Dos Santos
34.9%
50,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Helio Mauricio Ribeiro Dos Santos

Brazilian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Denise Machado Dos Santos

British,brazilian

Active
Notified 19 Nov 2021
Residence England
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dr Helio Mauricio Ribeiro Dos Santos

Brazilian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Denise Machado Dos Santos

British,brazilian

Active
Notified 19 Nov 2021
Residence England
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

SANTOS VISION LIMITED Current Company
SAFEKICK LIMITED united kingdom
SANTOS CAPITAL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
16 Clifton Road, Southbourne, Bournemouth BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£1,575,00014 Apr 2023
18 Clifton Road, Southbourne, Bournemouth BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-14 Apr 2023
16 Clifton Road, Southbourne, Bournemouth
Freehold £1,575,000
Added 14 Apr 2023
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
18 Clifton Road, Southbourne, Bournemouth
Freehold
Added 14 Apr 2023
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with updates
20 Dec 2024CapitalAllotment of shares (GBP 143.39) on 17 Dec 2024
20 Dec 2024CapitalCapital Alter Shares Subdivision
10 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with updates

20 Dec 2024 Capital

Allotment of shares (GBP 143.39) on 17 Dec 2024

20 Dec 2024 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 10 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 19 Dec 2025

Confirmation statement made on 22 Mar 2025 with updates

1 years ago on 25 Mar 2025

Allotment of shares (GBP 143.39) on 17 Dec 2024

1 years ago on 20 Dec 2024

Capital Alter Shares Subdivision

1 years ago on 20 Dec 2024