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VISTRA (UK) LIMITED

Active London

Management consultancy activities other than financial management

42 employees Website
Professional services Other Professional services Management consultancy activities other than financial management
V

VISTRA (UK) LIMITED

Management consultancy activities other than financial management

Founded 25 Jan 2006 Active London, United Kingdom 42 employees vistra.com
Professional services Other Professional services Management consultancy activities other than financial management
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 11 Feb 2025
Net assets £94.31M £103.92M 2023 year on year
Total assets £138.63M £113.96M 2023 year on year
Total Liabilities £44.32M £10.04M 2023 year on year
Charges 13
1 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

7th Floor 50 Broadway London SW1H 0DB United Kingdom

Telephone

+16178497305

Website

vistra.com

Credit Report

Discover VISTRA (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£880.48k

Decreased by £805.99k (-48%)

Net Assets

£94.31M

Increased by £103.92M (+1081%)

Total Liabilities

£44.32M

Increased by £10.04M (+29%)

Turnover

£10.70M

Increased by £3.25M (+44%)

Employees

42

Increased by 5 (+14%)

Debt Ratio

32%

Decreased by 107 (-77%)
See 10 Year Full Financials

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

Officers

4 active 14 resigned
Status
Accomplish Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—28 Jun 2006Active
Caterina Musgrave JuerDirectorBritish,italianUnited Kingdom421 Jul 2024Active
Jason Antony ReaderDirectorBritishUnited Kingdom531 Jul 2024Active
Joanna ShawDirectorBritishUnited Kingdom421 Jul 2024Active

Shareholders

Shareholders (1)

Vistra Holdings (uk) Limited
100.0%
411 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Vistra Holdings (uk) 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

Paul John Cooper

Ceased 6 Apr 2016

Ceased

Barry Anthony Gowdy

Ceased 6 Apr 2016

Ceased

Jean Eric Salata Rothleder

Ceased 6 Apr 2016

Ceased

David Rudge

Ceased 6 Apr 2016

Ceased
See All Controllers

Group Structure

Group Structure

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 (UK) LIMITED Current Company
COSEC ONLINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA DEPOSITARY SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA DOMICILIARY (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA NOMINEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA REGISTRARS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA TRUST CORPORATION (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025OfficersTermination of Martyn Charles Dumble as director on 2025-08-01View(1 page)
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-25 with updatesView(5 pages)
24 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
1 Jul 2024OfficersAppointment of Jason Antony Reader as director on 2024-07-01View(2 pages)
1 Jul 2024OfficersTermination of Jason Anthony Burgoyne as director on 2024-07-01View(1 page)
4 Aug 2025 Officers

Termination of Martyn Charles Dumble as director on 2025-08-01

View Document(1 page)
11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with updates

View Document(5 pages)
24 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(23 pages)
1 Jul 2024 Officers

Appointment of Jason Antony Reader as director on 2024-07-01

View Document(2 pages)
1 Jul 2024 Officers

Termination of Jason Anthony Burgoyne as director on 2024-07-01

View Document(1 page)

Recent Activity

Latest Activity

Termination of Martyn Charles Dumble as director on 2025-08-01

6 months ago on 4 Aug 2025

Confirmation statement made on 2025-01-25 with updates

1 years ago on 11 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Dec 2024

Appointment of Jason Antony Reader as director on 2024-07-01

1 years ago on 1 Jul 2024

Termination of Jason Anthony Burgoyne as director on 2024-07-01

1 years ago on 1 Jul 2024