VISION DEVELOP (YELVERTON) LTD

Active Sevenoaks

Development of building projects

0 employees website.com
Development of building projects
V

VISION DEVELOP (YELVERTON) LTD

Development of building projects

Founded 10 Jul 2020 Active Sevenoaks, England 0 employees website.com
Development of building projects
Accounts Submitted 28 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 29 Mar 2026 Next due 28 Dec 2026 6 months remaining
Net assets £-2M £150K 2024 year on year
Total assets £21M £5M 2024 year on year
Total Liabilities £23M £5M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Brebners 1 Suffolk Way Sevenoaks TN13 1YL England

Website

www.example.com

Full company profile for VISION DEVELOP (YELVERTON) LTD (12734049), an active company based in Sevenoaks, England. Incorporated 10 Jul 2020. Development of building projects. 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 Aug → 31 Jul 2024
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£318.46k

Increased by £311.87k (+4728%)

Net Assets

-£1.95M

Decreased by £150.29k (-8%)

Total Liabilities

£22.50M

Increased by £5.09M (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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 9,700 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 20209,700£10k£1

Officers

Officers

3 active
Status
Court, Alistair RussellDirectorBritishEngland6110 Jul 2020Active
Sulh, Permjit SinghDirectorBritishEngland5710 Jul 2020Active
Underhill, Giles WilliamDirectorBritishEngland6110 Jul 2020Active

Shareholders

Shareholders (7)

Yelverton Gu Ltd
25.0%
Yelverton Ps Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Alistair Russell Court

British

Active
Notified 23 Feb 2021
Residence England
DOB January 1965
Nature of Control
  • Significant Influence Or Control

Giles William Underhill

British

Active
Notified 23 Feb 2021
Residence United Kingdom
DOB September 1964
Nature of Control
  • Significant Influence Or Control

Permjit Sulh

British

Active
Notified 23 Feb 2021
Residence England
DOB September 1968
Nature of Control
  • Significant Influence Or Control

Mr Alistair Russell Court

British

Active
Notified 23 Feb 2021
Residence England
DOB January 1965
Nature of Control
  • Significant Influence Or Control

Giles William Underhill

British

Active
Notified 23 Feb 2021
Residence United Kingdom
DOB September 1964
Nature of Control
  • Significant Influence Or Control

Permjit Sulh

British

Active
Notified 23 Feb 2021
Residence England
DOB September 1968
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2-18 Yelverton Road, London (SW11 3QG) WANDSWORTH
Freehold£3,000,00017 Dec 2020
2-18 Yelverton Road, London (SW11 3QG)
Freehold £3,000,000
Added 17 Dec 2020
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Jul 2025
31 Mar 2026MiscellaneousReplacement filing of PSC01 for Permjit Sulh
31 Mar 2026GazetteGazette Filings Brought Up To Date
29 Mar 2026Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
24 Mar 2026MiscellaneousReplacement filing of PSC01 for Permjit Sulh
28 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

31 Mar 2026 Miscellaneous

Replacement filing of PSC01 for Permjit Sulh

31 Mar 2026 Gazette

Gazette Filings Brought Up To Date

29 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

24 Mar 2026 Miscellaneous

Replacement filing of PSC01 for Permjit Sulh

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 28 May 2026

Replacement filing of PSC01 for Permjit Sulh

2 months ago on 31 Mar 2026

Gazette Filings Brought Up To Date

2 months ago on 31 Mar 2026

Confirmation statement made on 14 Dec 2025 with no updates

2 months ago on 29 Mar 2026

Replacement filing of PSC01 for Permjit Sulh

2 months ago on 24 Mar 2026