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VISUALSOFT LIMITED

Active Stockton On Tees

Business and domestic software development

290 employees Website
Business and domestic software developmentInformation technology consultancy activities +1
V

VISUALSOFT LIMITED

Business and domestic software development

Founded 23 Oct 1998 Active Stockton On Tees, United Kingdom 290 employees visualsoft.co.uk
Business and domestic software developmentInformation technology consultancy activitiesOther information technology service activities
Accounts Submitted 7 Feb 2025
Confirmation Statement Submitted 24 Oct 2025
Net assets £15.27M £670.00K 2024 year on year
Total assets £19.79M £2.07M 2024 year on year
Total Liabilities £4.52M £1.40M 2024 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Visualsoft House Princes Wharf Thornaby Stockton On Tees TS17 6QY

Office (London)

1-3 Brixton Rd, London SW9 6AA

Telephone

0164 263 3604

Credit Report

Discover VISUALSOFT LIMITED'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 (2014–2024)

Cash in Bank

£3.09M

Increased by £329.00k (+12%)

Net Assets

£15.27M

Increased by £670.00k (+5%)

Total Liabilities

£4.52M

Increased by £1.40M (+45%)

Turnover

£19.08M

Decreased by £715.00k (-4%)

Employees

290

Decreased by 31 (-10%)

Debt Ratio

23%

Increased by 5 (+28%)
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

£20k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

2 active 15 resigned
Status
Ashley David WrightDirectorBritishUnited Kingdom391 Mar 2023Active
Lynsey OniDirectorBritishUnited Kingdom4815 Oct 2024Active

Shareholders

Shareholders (1)

Visualsoft Holdings Limited
100.0%
1004 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Visualsoft Holdings 4 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

VISUALSOFT HOLDINGS 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISUALSOFT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISUALSOFT HOLDINGS 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISUALSOFT HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISUALSOFT HOLDINGS 1 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BENSON GROUP INVESTMENTS LIMITED united kingdom
LIVINGBRIDGE ENTERPRISE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE ENTERPRISE 3 GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
VISUALSOFT LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-23 with no updatesView(3 pages)
7 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(34 pages)
16 Jan 2025AddressMove Registers To Sail Company With New AddressView(1 page)
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(68 pages)
11 Nov 2024OfficersTermination of Lucy Jane Dixon as director on 2024-10-15View(1 page)
24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with no updates

View Document(3 pages)
7 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(34 pages)
16 Jan 2025 Address

Move Registers To Sail Company With New Address

View Document(1 page)
23 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(68 pages)
11 Nov 2024 Officers

Termination of Lucy Jane Dixon as director on 2024-10-15

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-23 with no updates

3 months ago on 24 Oct 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Feb 2025

Move Registers To Sail Company With New Address

1 years ago on 16 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Dec 2024

Termination of Lucy Jane Dixon as director on 2024-10-15

1 years ago on 11 Nov 2024