VISION TOPCO LIMITED

Active London

Activities of head offices

2 employees website.com
Activities of head offices
V

VISION TOPCO LIMITED

Activities of head offices

Founded 19 Jun 2017 Active London, United Kingdom 2 employees website.com
Activities of head offices
Accounts Submitted 17 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 2 months remaining
Net assets £25M £0 2024 year on year
Total assets £26M £0 2024 year on year
Total Liabilities £497K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cp House C/O Prescient Healthcare Group 97-107 Uxbridge Road London W5 5TL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISION TOPCO LIMITED (10825376), an active company based in London, United Kingdom. Incorporated 19 Jun 2017. Activities of head offices. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£25.25M

Total Liabilities

£496.90k

Turnover

N/A

Employees

2

Debt Ratio

2%

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 15,049,761 Shares £4.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 20216,517£4.25m£651.7
16 Dec 201937,893£38k£38k
27 Feb 201920,000£20k£20k
26 Jul 201714,985,351£150k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Project Vision Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Ferguson

Ceased 26 Jul 2017

Ceased

Group Structure

Group Structure

VISION TOPCO LIMITED Current Company
VISION MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025CapitalCapital Statement Capital Company With Date Currency Figure
28 Nov 2025CapitalStatement by Directors
28 Nov 2025ResolutionResolutions
28 Nov 2025InsolvencySolvency Statement dated 28/11/25
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-18 with no updates
28 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

28 Nov 2025 Capital

Statement by Directors

28 Nov 2025 Resolution

Resolutions

28 Nov 2025 Insolvency

Solvency Statement dated 28/11/25

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with no updates

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

4 months ago on 28 Nov 2025

Statement by Directors

4 months ago on 28 Nov 2025

Resolutions

4 months ago on 28 Nov 2025

Solvency Statement dated 28/11/25

4 months ago on 28 Nov 2025

Confirmation statement made on 2025-06-18 with no updates

10 months ago on 18 Jun 2025