VISUALSOFT HOLDINGS 4 LIMITED

Active Stockton On Tees
2 employees website.com
V

VISUALSOFT HOLDINGS 4 LIMITED

Founded 5 Jun 2014 Active Stockton On Tees, United Kingdom 2 employees website.com

Previous Company Names

VISUALSOFT HOLDINGS LIMITED 10 Jul 2014 — 5 Jul 2021
PROJECT VISION BIDCO LIMITED 5 Jun 2014 — 10 Jul 2014
Accounts Submitted 29 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 10 Jun 2025 Next due 19 Jun 2026 17 days remaining
Net assets £4M £49K 2025 year on year
Total assets £9M £3K 2025 year on year
Total Liabilities £5M £52K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Visualsoft House Princes Wharf Thornaby Stockton On Tees TS17 6QY United Kingdom

Full company profile for VISUALSOFT HOLDINGS 4 LIMITED (09073163), an active company based in Stockton On Tees, United Kingdom. Incorporated 5 Jun 2014. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£4.38M

Increased by £49.00k (+1%)

Total Liabilities

£4.60M

Decreased by £52.00k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

51%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Visualsoft Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dean Richard Benson

Ceased 9 Nov 2020

Ceased

Group Structure

Group Structure

VISUALSOFT HOLDINGS 4 LIMITED Current Company
VISUALSOFT LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AddressChange Sail Address Company With Old Address New Address
29 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
7 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Jan 2025AddressMove Registers To Sail Company With New Address
17 May 2026 Address

Change Sail Address Company With Old Address New Address

29 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Jan 2025 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

2 weeks ago on 17 May 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Feb 2025

Move Registers To Sail Company With New Address

1 years ago on 16 Jan 2025