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VISTA SUPPORT SERVICES GROUP LIMITED

Active Cardiff

Repair of computers and peripheral equipment

0 employees
Repair of computers and peripheral equipment
V

VISTA SUPPORT SERVICES GROUP LIMITED

Repair of computers and peripheral equipment

Founded 17 Sept 2007 Active Cardiff, United Kingdom 0 employees
Repair of computers and peripheral equipment
Accounts Submitted 4 Dec 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £5.44M £0.00 2023 year on year
Total assets £9.31M £0.00 2023 year on year
Total Liabilities £3.87M £0.00 2023 year on year
Charges 7
2 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 1b Wharfedale Road Cardiff CF23 7HB

Credit Report

Discover VISTA SUPPORT SERVICES GROUP 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 (2021–2023)

Cash in Bank

£17.00k

Net Assets

£5.44M

Total Liabilities

£3.87M

Turnover

N/A

Employees

N/A

Debt Ratio

42%

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

3 active 7 resigned
Status
Emily Charlotte RickusDirectorBritishWales4025 Oct 2017Active
Kara Anne-marie KerrSecretaryUnknownUnknown—22 May 2013Active
Lucy MayerDirectorBritishWales506 Nov 2015Active

Shareholders

Shareholders (2)

Vista Retail Support Holdings Ltd
70.0%
399,99813 Oct 2015
Vista Retail Support Holdings Ltd
30.0%
171,42813 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vista Retail Support Holdings 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
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

VISTA RETAIL SUPPORT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PANORAMA VRS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SCENIC TOPCO LIMITED united kingdom shares 25 to 50 percent
LDC VI LP united kingdom significant influence or control
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
VISTA SUPPORT SERVICES GROUP LIMITED Current Company
VISTA RETAIL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 2025-02-28View(18 pages)
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-17 with no updatesView(3 pages)
15 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(64 pages)
15 May 2025MortgageMortgage Satisfy Charge FullView(1 page)
11 Dec 2024AccountsAnnual accounts made up to 2024-08-31View(1 page)
4 Dec 2025 Accounts

Annual accounts made up to 2025-02-28

View Document(18 pages)
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with no updates

View Document(3 pages)
15 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(64 pages)
15 May 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
11 Dec 2024 Accounts

Annual accounts made up to 2024-08-31

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 4 Dec 2025

Confirmation statement made on 2025-09-17 with no updates

4 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 15 May 2025

Mortgage Satisfy Charge Full

9 months ago on 15 May 2025

Annual accounts made up to 2024-08-31

1 years ago on 11 Dec 2024