VISTRA IE (UK) LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £19.47M £2.87M 2023 year on year

Total assets £33.99M £3.80M 2023 year on year

Total Liabilities £14.52M £925.25K 2023 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

First Floor Templeback 10 Temple Back Bristol BS1 6FL United Kingdom

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 (2013–2023)

Cash in Bank

£54.73k

Decreased by £299.75k (-85%)

Net Assets

£19.47M

Decreased by £2.87M (-13%)

Total Liabilities

£14.52M

Decreased by £925.25k (-6%)

Turnover

£7.10M

Increased by £1.37M (+24%)

Employees

N/A

Debt Ratio

43%

Increased by 2 (+5%)

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

2 active 10 resigned

Show resigned officers

						Status
Jason Antony Reader	Director	British	United Kingdom	53	15 Nov 2021	Active
Joanna Shaw	Director	British	United Kingdom	42	17 Nov 2023	Active

Shareholders

Shareholders (2)


Vistra Ie Bidco Limited	100.0%	100	Ordinary	14 Apr 2021
Radius Debtco Limited	0.0%	0	Ordinary	14 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vistra Ie Bidco Limited

United Kingdom

Active

Notified 30 Sept 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Radius Debtco Limited

Ceased 29 Sept 2020

Ceased

See All Controllers

Group Structure

VISTRA IE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control

EQT AB sweden

VISTRA IE (UK) LIMITED Current Company

VISTRA IE (BRISTOL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRA IE COMMERCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-14 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(30 pages)
17 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-14 with no updates	View(3 pages)
21 Nov 2023	Officers	Appointment of Mrs Joanna Shaw as director on 2023-11-17	View(2 pages)