VISON LIMITED

Active Lisburn

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
V

VISON LIMITED

Management consultancy activities other than financial management

Founded 26 Nov 2013 Active Lisburn, Northern Ireland 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 20 May 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 11 Dec 2025 Next due 1 Dec 2026 5 months remaining
Net assets £-222K £159K 2024 year on year
Total assets £950K £511K 2024 year on year
Total Liabilities £1M £352K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

142a Saintfield Road Lisburn BT27 6UH Northern Ireland

Full company profile for VISON LIMITED (NI621648), an active company based in Lisburn, Northern Ireland. Incorporated 26 Nov 2013. Management consultancy activities other than financial management. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£222.12k

Decreased by £159.06k (-252%)

Total Liabilities

£1.17M

Decreased by £352.35k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Increased by 19 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
Fergal MctagueDirectorIrishN. Ireland5326 Nov 2013Active

Shareholders

Shareholders (1)

Fergal Mctague
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fergal Mctague

Irish

Active
Notified 26 Nov 2016
Residence N. Ireland
DOB September 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Aug 2025
11 Dec 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
11 Dec 2025OfficersChange to director Mr Fergal Mctague on 11 Dec 2025
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Dec 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
20 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

11 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

11 Dec 2025 Officers

Change to director Mr Fergal Mctague on 11 Dec 2025

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 20 May 2026

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 11 Dec 2025

Change to director Mr Fergal Mctague on 11 Dec 2025

5 months ago on 11 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 22 Dec 2024