VISION PARK MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 14 Aug 2025

Confirmation Statement Submitted 11 Dec 2024

Net assets £64.00K £93.75K 2023 year on year

Total assets £131.10K £199.93K 2023 year on year

Total Liabilities £67.10K £106.19K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50/60 Station Road Cambridge CB1 2JH England

Office (Cambridge)

Vision Park, Cambridge

Telephone

0122 323 7477

chris.williams@cbre.com

Website

visionparkcambridge.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.43k

Decreased by £95.80k (-96%)

Net Assets

£64.00k

Decreased by £93.75k (-59%)

Total Liabilities

£67.10k

Decreased by £106.19k (-61%)

Turnover

£176.08k

Increased by £35.17k (+25%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

51%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 19 resigned

Show resigned officers

						Status
Hs Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Jul 2021	Active
Ian William Gatiss	Director	British	England	61	19 Jun 2019	Active
Robert Coote	Director	British	England	50	20 Dec 2013	Active

Shareholders

Shareholders (4)


The Royal London Mutual Insurance Soc. Ltd	86.0%	86	Ordinary	13 Dec 2017
Royal London Mutual Insurance Soc Ltd	0.0%	0	Ordinary	13 Dec 2017
R O Regional Properties Ltd	0.0%	0	Ordinary	13 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Royal London Mutual Insurance Society Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE) united kingdom

VISION PARK MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Accounts	Annual accounts made up to 2024-12-24	View(28 pages)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-10 with no updates	View(3 pages)
4 Oct 2024	Accounts	Annual accounts made up to 2023-12-24	View(28 pages)
19 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-10 with no updates	View(3 pages)
22 Sept 2023	Accounts	Annual accounts made up to 2022-12-24	View(28 pages)