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VISTRA HOLDINGS (UK) LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
V

VISTRA HOLDINGS (UK) LIMITED

Activities of other holding companies n.e.c.

Founded 1 Feb 2006 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Dec 2024
Confirmation Statement Submitted 2 Jan 2025
Net assets £254.67M £98.33M 2023 year on year
Total assets £455.77M £115.42M 2023 year on year
Total Liabilities £201.10M £17.09M 2023 year on year
Charges 5
5 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

7th Floor 50 Broadway London SW1H 0DB United Kingdom

Credit Report

Discover VISTRA HOLDINGS (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 (2013–2023)

Cash in Bank

N/A

Net Assets

£254.67M

Increased by £98.33M (+63%)

Total Liabilities

£201.10M

Increased by £17.09M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Decreased by 10 (-19%)
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 500,000 Shares £97.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 2021500,000£97.93m£195.86

Officers

Officers

3 active 13 resigned
Status
Accomplish Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—3 Apr 2006Active
Brian Denis More O'ferrallDirectorBritishUnited Kingdom6018 Mar 2024Active
Jason Anthony BurgoyneDirectorBritishUnited Kingdom4811 Feb 2021Active

Shareholders

Shareholders (1)

Vistra Holdings Sarl
100.0%
500,0042 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Eqt Ab

Sweden

Active
Notified 20 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Significant Influence Or Control

Jean Eric Salata Rothleder

Ceased 19 Dec 2022

Ceased

Barry Anthony Gowdy

Ceased 6 Apr 2016

Ceased

David Rudge

Ceased 6 Apr 2016

Ceased

Paul John Cooper

Ceased 6 Apr 2016

Ceased
See All Controllers

Group Structure

Group Structure

EQT AB sweden
VISTRA HOLDINGS (UK) LIMITED Current Company
ACCOMPLISH CORPORATE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCOMPLISH SECRETARIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHT NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON LEGALISATION SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWHAVEN GLOBAL (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTONS ASSURANCE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RADIUS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA CAPITAL MARKETS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA IE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA INTERNATIONAL EXPANSION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA LEGALISATION SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA READING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA TRUST COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025OfficersTermination of Jonathan Ian Ferrara as director on 2025-10-31View(1 page)
2 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-02 with updatesView(5 pages)
18 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
1 Jul 2024OfficersAppointment of Mr Jonathan Ian Ferrara as director on 2024-07-01View(2 pages)
18 Mar 2024OfficersAppointment of Mr Brian Denis More O'ferrall as director on 2024-03-18View(2 pages)
31 Oct 2025 Officers

Termination of Jonathan Ian Ferrara as director on 2025-10-31

View Document(1 page)
2 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-02 with updates

View Document(5 pages)
18 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)
1 Jul 2024 Officers

Appointment of Mr Jonathan Ian Ferrara as director on 2024-07-01

View Document(2 pages)
18 Mar 2024 Officers

Appointment of Mr Brian Denis More O'ferrall as director on 2024-03-18

View Document(2 pages)

Recent Activity

Latest Activity

Termination of Jonathan Ian Ferrara as director on 2025-10-31

3 months ago on 31 Oct 2025

Confirmation statement made on 2025-01-02 with updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Dec 2024

Appointment of Mr Jonathan Ian Ferrara as director on 2024-07-01

1 years ago on 1 Jul 2024

Appointment of Mr Brian Denis More O'ferrall as director on 2024-03-18

1 years ago on 18 Mar 2024