VISUALSOFT HOLDINGS 2 LIMITED

Active Stockton-On-Tees

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
V

VISUALSOFT HOLDINGS 2 LIMITED

Activities of other holding companies n.e.c.

Founded 2 Nov 2020 Active Stockton-On-Tees, England 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

FORTRAN MIDCO 1 LIMITED 2 Nov 2020 — 5 Jul 2021
Accounts Submitted 29 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 12 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £-83M £7M 2025 year on year
Total assets £56K £29K 2025 year on year
Total Liabilities £83M £7M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Visualsoft House Princes Wharf Thornaby Stockton-On-Tees TS17 6QY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISUALSOFT HOLDINGS 2 LIMITED (12987932), an active company based in Stockton-On-Tees, England. Incorporated 2 Nov 2020. Activities of other holding companies n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£82.94M

Decreased by £7.06M (-9%)

Total Liabilities

£82.99M

Increased by £7.03M (+9%)

Turnover

N/A

Employees

3

Debt Ratio

148204%

Increased by 58833 (+66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Christopher FletcherDirectorBritishUnited Kingdom4315 Oct 2024Active

Shareholders

Shareholders (1)

Visualsoft Holdings 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Nov 2020
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

VISUALSOFT HOLDINGS 2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 2025-06-30
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with no updates
7 Feb 2025AccountsAnnual accounts made up to 2024-06-30
16 Jan 2025AddressMove Registers To Sail Company With New Address
12 Nov 2024OfficersTermination of Marc Keith Mcdermott as director on 2024-10-15
29 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

16 Jan 2025 Address

Move Registers To Sail Company With New Address

12 Nov 2024 Officers

Termination of Marc Keith Mcdermott as director on 2024-10-15

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 months ago on 29 Dec 2025

Confirmation statement made on 2025-11-01 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Feb 2025

Move Registers To Sail Company With New Address

1 years ago on 16 Jan 2025

Termination of Marc Keith Mcdermott as director on 2024-10-15

1 years ago on 12 Nov 2024