VISCOSE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 14 Apr 2025

Confirmation Statement Submitted 22 Sept 2025

Net assets £2.29M £758.00K 2024 year on year

Total assets £4.58M £305.00K 2024 year on year

Total Liabilities £2.29M £1.06M 2024 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ferryboat Close Swansea Enterprise Park Swansea SA6 8QN

Telephone

0179 279 6393

emma.blackmore@viscose.co.uk

Website

viscoseclosures.com

Credit Report

Discover VISCOSE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£1.01M

Increased by £293.00k (+41%)

Net Assets

£2.29M

Increased by £758.00k (+49%)

Total Liabilities

£2.29M

Decreased by £1.06M (-32%)

Turnover

£6.73M

Decreased by £378.00k (-5%)

Employees

Decreased by 1 (-2%)

Debt Ratio

50%

Decreased by 19 (-28%)

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

3 active 14 resigned

Show resigned officers

						Status
Keith Stuart Jordan	Director	British	England	73	15 Dec 2011	Active
Philip John Roberts	Director	British	Wales	60	15 Dec 2011	Active
Sara James	Secretary	Unknown	Unknown	—	23 Apr 2024	Active

Shareholders

Shareholders (10)


Vhebt Ltd	39.5%	723,967	C Ordinary Shares 1p	30 Sept 2024
Philip Roberts	12.4%	227,013	Ordinary Shares 1p	30 Sept 2024
Thomas Graham Roberts	11.1%	202,860	Ordinary Shares 1p	30 Sept 2024

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Finance Wales Investments (6) Limited

Ceased 20 Feb 2024

Ceased

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Group Structure

VISCOSE HOLDINGS LIMITED Current Company

BIO-ISOLATES LIMITED united kingdom shares 75 to 100 percent

VHEBT LIMITED united kingdom shares 75 to 100 percent

VISCOSE SLEEVING LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-17 with no updates	View(3 pages)
14 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
12 Dec 2024	Capital	Capital Name Of Class Of Shares	View(2 pages)
12 Dec 2024	Capital	Capital Name Of Class Of Shares	View(2 pages)
30 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-17 with updates	View(5 pages)