VISION SECURITY GROUP LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2023

Confirmation Statement Submitted 9 Oct 2023

Net assets £24.99M £36.00K 2022 year on year

Total assets £24.99M £18.18M 2022 year on year

Total Liabilities £0.00 £18.21M 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Level 12, The Shard 32 London Bridge Street London SE1 9SG England

Office ()

Blackmill, Bridgend, United Kingdom, Europe

Telephone

0160 474 4000

info@vsg.co.uk

Website

vsg.co.uk

Credit Report

Discover VISION SECURITY GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

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

Cash in Bank

N/A

Net Assets

£24.99M

Increased by £36.00k (+0%)

Total Liabilities

N/A

Decreased by £18.21M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 42 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 18 resigned

Show resigned officers

						Status
Jason Mark Towse	Director	British	United Kingdom	56	26 Oct 2018	Active
Mitie Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Oct 2018	Active
Peter John Goddard Dickinson	Director	British	England	63	26 Oct 2018	Active

Shareholders

Shareholders (2)


Mitie Treasury Management Limited	100.0%	320,000	Ordinary	13 Dec 2018
Compass Security Oldco Holdings Limited (formerly Known As Vsg Holdings Limited)	0.0%	0	Ordinary	13 Dec 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mitie Treasury Management Limited

United Kingdom

Active

Notified 26 Oct 2018

Nature of Control

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

Vsg Holdings Limited

Ceased 26 Oct 2018

Ceased

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Group Structure

MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE GROUP PLC united kingdom

VISION SECURITY GROUP LIMITED Current Company

VISION SECURITY GROUP SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VSG PAYROLL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VSG STAFF HIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jan 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
17 Oct 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(7 pages)
25 Mar 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
25 Mar 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
25 Mar 2024	Resolution	Resolutions	View(2 pages)