VISUALSOFT GROUP 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 GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 4 Nov 2020 Active Stockton-On-Tees, England 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

FORTRAN BIDCO LIMITED 4 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 17 Nov 2026 7 months remaining
Net assets £-37M £13M 2025 year on year
Total assets £56M £5M 2025 year on year
Total Liabilities £93M £8M 2025 year on year
Charges 3
2 outstanding 1 satisfied

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 GROUP LIMITED (12994939), an active company based in Stockton-On-Tees, England. Incorporated 4 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

-£36.59M

Decreased by £13.06M (-56%)

Total Liabilities

£92.71M

Increased by £7.90M (+9%)

Turnover

N/A

Employees

3

Debt Ratio

165%

Increased by 27 (+20%)

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
Lucy Jane DixonDirectorBritishUnited Kingdom3515 Oct 2024Active

Shareholders

Shareholders (1)

Visualsoft Holdings 3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 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 GROUP LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

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 2025-11-03 with no updates
7 Feb 2025AccountsAnnual accounts made up to 2024-06-30
16 Jan 2025AddressMove Registers To Sail Company With New Address
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-03 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

23 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 months ago on 29 Dec 2025

Confirmation statement made on 2025-11-03 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

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Dec 2024