VISUALPLAN LIMITED

Active Edgware

Other letting and operating of own or leased real estate

0 employees website.com
Information technology, telecommunications and data Other letting and operating of own or leased real estate
V

VISUALPLAN LIMITED

Other letting and operating of own or leased real estate

Founded 28 Mar 2002 Active Edgware, United Kingdom 0 employees website.com
Information technology, telecommunications and data Other letting and operating of own or leased real estate
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Apr 2026 Next due 12 Feb 2027 9 months remaining
Net assets £539K £27K 2024 year on year
Total assets £1M £8K 2024 year on year
Total Liabilities £587K £36K 2024 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

33 Southparade South Parade Mollison Way Edgware Middlesex HA8 5QL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VISUALPLAN LIMITED (04405971), an active information technology, telecommunications and data company based in Edgware, United Kingdom. Incorporated 28 Mar 2002. Other letting and operating of own or leased real estate. 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 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

£16.76k

Decreased by £10.32k (-38%)

Net Assets

£539.13k

Increased by £27.31k (+5%)

Total Liabilities

£586.56k

Decreased by £35.51k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

Decreased by 3 (-5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Patel, Ashokkumar VeljiDirectorBritishEngland699 Apr 2002Active
Vanisha PatelSecretaryBritishUnknown3 May 2005Active

Shareholders

Shareholders (3)

Ashval Holdings Ltd
25.0%
1,000
Ashok Velji Patel
25.0%
1,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 6 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ashokkumar Velji Patel

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ashokkumar Patel

British

Active
Notified 9 Apr 2016
Residence England
DOB February 1979
Nature of Control
  • Significant Influence Or Control

Shaffin Hassanali Damji

Ceased 6 Jan 2025

Ceased

Group Structure

Group Structure

ASHVAL HOLDINGS LTD united kingdom
VISUALPLAN LIMITED Current Company

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
23 Hindes Road, Harrow (HA1 1SQ) HARROW
Freehold£335,00011 Dec 2002
23 Hindes Road, Harrow (HA1 1SQ)
Freehold £335,000
Added 11 Dec 2002
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with updates
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025Persons With Significant ControlCessation of Ashokkumar Velji Patel as a person with significant control on 13 Oct 2025
21 Oct 2025Persons With Significant ControlChange to Ashval Holdings Limited as a person with significant control on 13 Oct 2025
25 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
14 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with updates

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Persons With Significant Control

Cessation of Ashokkumar Velji Patel as a person with significant control on 13 Oct 2025

21 Oct 2025 Persons With Significant Control

Change to Ashval Holdings Limited as a person with significant control on 13 Oct 2025

25 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with updates

3 weeks ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Cessation of Ashokkumar Velji Patel as a person with significant control on 13 Oct 2025

6 months ago on 21 Oct 2025

Change to Ashval Holdings Limited as a person with significant control on 13 Oct 2025

6 months ago on 21 Oct 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 25 Apr 2025