VISUALISATION ONE LIMITED

03591102
Active Chester
3 employees website.com
V

VISUALISATION ONE LIMITED

03591102
Founded 1 Jul 1998 Active Chester, England 3 employees website.com

Previous Company Names

DESCARTES DIGITAL LIMITED 1 Jul 1998 — 9 Nov 1999
Accounts Submitted 23 Dec 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 29 Jul 2025 Next due 13 Jul 2026 22 days remaining
Net assets £-71K £2K 2022 year on year
Total assets £14K £97K 2022 year on year
Total Liabilities £85K £95K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

St. John's School Vicar's Lane Chester CH1 1QX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VISUALISATION ONE LIMITED (03591102), an active company based in Chester, England. Incorporated 1 Jul 1998. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £86.37k (-100%)

Net Assets

-£70.53k

Decreased by £2.04k (-3%)

Total Liabilities

£84.63k

Decreased by £95.12k (-53%)

Turnover

N/A

Employees

3

Debt Ratio

600%

Increased by 438 (+270%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2018Private Equity

Officers

Officers

2 active 1 resigned
Status
Patrick CorcoranDirectorAustralianUnited Kingdom4919 Feb 2018Active
Vincent James FlynnDirectorEnglishEngland571 Oct 1999Active

Shareholders

Shareholders (1)

Visualisation One (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Vincent James Flynn

Ceased 2 Jul 2018

Ceased

Group Structure

Group Structure

MATCAP VENTURES LLP united kingdom
TGHB3 LIMITED united kingdom
VISUALISATION ONE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025OfficersChange Corporate Director Company With Change Date
15 Aug 2025OfficersChange Corporate Director Company With Change Date
29 Jul 2025OfficersChange to director Vincent James Flynn on 1 Dec 2019
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
25 Jul 2025OfficersChange to director Mr John Crighton on 1 Oct 2023
15 Aug 2025 Officers

Change Corporate Director Company With Change Date

15 Aug 2025 Officers

Change Corporate Director Company With Change Date

29 Jul 2025 Officers

Change to director Vincent James Flynn on 1 Dec 2019

29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

25 Jul 2025 Officers

Change to director Mr John Crighton on 1 Oct 2023

Recent Activity

Latest Activity

Change Corporate Director Company With Change Date

10 months ago on 15 Aug 2025

Change Corporate Director Company With Change Date

10 months ago on 15 Aug 2025

Change to director Vincent James Flynn on 1 Dec 2019

10 months ago on 29 Jul 2025

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 29 Jul 2025

Change to director Mr John Crighton on 1 Oct 2023

11 months ago on 25 Jul 2025