VISIO STONE LIMITED

Active Dundee

Management consultancy activities other than financial management

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

VISIO STONE LIMITED

Management consultancy activities other than financial management

Founded 8 May 2014 Active Dundee, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 6 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 May 2025 Next due 22 May 2026 23 days remaining
Net assets £783K £185K 2024 year on year
Total assets £1M £292K 2024 year on year
Total Liabilities £387K £107K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 West Victoria Dock Road Dundee DD1 3JT

Full company profile for VISIO STONE LIMITED (SC477104), an active company based in Dundee, United Kingdom. Incorporated 8 May 2014. 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 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 (2014–2024)

Cash in Bank

£350.00

Net Assets

£783.16k

Increased by £184.87k (+31%)

Total Liabilities

£386.91k

Increased by £107.00k (+38%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Increased by 1 (+3%)

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

2 Allotments 66 Shares £2.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 201433£33£33
4 Aug 201433£2.47m£75k

Officers

Officers

2 active 1 resigned
Status
Angus James HayDirectorBritishScotland588 May 2014Active
Richard Baron CooperDirectorBritishScotland7024 Mar 2023Active

Shareholders

Shareholders (14)

Otterston Properties Limited
27.5%
12,698
Irys Electronics
16.0%
7,399

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Jul 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James George Davidson

Ceased 31 Mar 2017

Ceased

Group Structure

Group Structure

VISIO STONE LIMITED Current Company
TWO M & H LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
29 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Jul 2024Persons With Significant ControlChange to Otterston Properties Limited as a person with significant control on 12 Jul 2024
24 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with updates
6 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Jul 2024 Persons With Significant Control

Change to Otterston Properties Limited as a person with significant control on 12 Jul 2024

24 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 6 Oct 2025

Confirmation statement made on 8 May 2025 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Change to Otterston Properties Limited as a person with significant control on 12 Jul 2024

1 years ago on 12 Jul 2024

Confirmation statement made on 8 May 2024 with updates

1 years ago on 24 May 2024