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VISTRY GROUP PLC

Active West Malling

Buying and selling of own real estate

0 employees Website
Property, infrastructure and construction Residential development Buying and selling of own real estate
V

VISTRY GROUP PLC

Buying and selling of own real estate

Founded 4 Nov 1935 Active West Malling, United Kingdom 0 employees vistrygroup.co.uk
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted
Confirmation Statement Submitted
Net assets £3235.90M £82.60M 2024 year on year
Total assets £6044.70M £40.70M 2024 year on year
Total Liabilities £2808.80M £41.90M 2024 year on year
Charges 6
1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

11 Tower View Kings Hill West Malling ME19 4UY United Kingdom

Office (Reading)

Thames Valley Park, 550 Oracle Pkwy, Earley, Reading RG6 1PT

Office (Bishops Cleeve, Cheltenham)

Cleeve Hall, Cheltenham Road, Bishops Cleeve, Cheltenham, Gloucestershire GL52 8GD

Telephone

0017 322 80400

Credit Report

Discover VISTRY GROUP PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£320.30M

Decreased by £98.00M (-23%)

Net Assets

£3235.90M

Decreased by £82.60M (-2%)

Total Liabilities

£2808.80M

Increased by £41.90M (+2%)

Turnover

£3904.30M

Increased by £239.60M (+7%)

Employees

N/A

Decreased by 4523 (-100%)

Debt Ratio

46%

Increased by 1 (+2%)
See 10 Year Full Financials

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

£4.8m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

367 Allotments 147,431,934 Shares £231.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 2025297£148.5£0.5
25 Jul 20251,176£588£0.5
23 May 20255,774£3k£0.5
15 Nov 20245,132£3k£0.5
11 Oct 2024220£110£0.5

Officers

Officers

9 active 36 resigned
Status
Alice Elizabeth WoodwarkDirectorBritishUnited Kingdom4816 May 2024Active
Clare Jane BatesSecretaryUnknownUnknown—4 May 2021Active
Gregory Paul FitzgeraldDirectorBritishUnited Kingdom6118 Apr 2017Active
Paul William WhetsellDirectorAmericanEngland7518 May 2023Active
Robert Stanley Lawrence WoodwardDirectorBritishUnited Kingdom6616 May 2024Active
Rowan Clare BakerDirectorBritishEngland5218 May 2022Active
Susan Jane FarrDirectorBritishUnited Kingdom701 Oct 2025Active
Timothy Charles LawlorDirectorBritishUnited Kingdom5511 Nov 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VISTRY GROUP PLC Current Company
BORDON PHASE 4 (VISTRY GROUP) ESTATE MANAGEMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
BOVIS HOMES (QUEST) COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COUNTRYSIDE PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIPPINS PLACE (WEST MALLING) MANAGEMENT COMPANY LIMITED united kingdom significant influence or control
VISTRY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital FigureView(2 pages)
5 Dec 2025CapitalCapital Return Purchase Own SharesView(4 pages)
5 Dec 2025CapitalCapital Return Purchase Own SharesView(4 pages)
5 Dec 2025CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital FigureView(2 pages)
5 Dec 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
12 Dec 2025 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

View Document(2 pages)
5 Dec 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
5 Dec 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
5 Dec 2025 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

View Document(2 pages)
5 Dec 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)

Recent Activity

Latest Activity

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

2 months ago on 12 Dec 2025

Capital Return Purchase Own Shares

2 months ago on 5 Dec 2025

Capital Return Purchase Own Shares

2 months ago on 5 Dec 2025

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

2 months ago on 5 Dec 2025

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 5 Dec 2025