VISIONAUT LIMITED

Dissolved Witham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
V

VISIONAUT LIMITED

Other business support service activities n.e.c.

Founded 5 Mar 2018 Dissolved Witham, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

VISONAULT LIMITED 5 Mar 2018 — 29 Mar 2018
Accounts Submitted 15 Apr 2024 Next due 25 Mar 2025 15 months overdue
Confirmation Submitted 11 Mar 2025 Next due 18 Mar 2026 3 months overdue
Net assets £23K £3K 2023 year on year
Total assets £175K £11K 2023 year on year
Total Liabilities £151K £14K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Olivers Barn Maldon Road Witham CM8 3HY United Kingdom

Full company profile for VISIONAUT LIMITED (11231999), a dissolved company based in Witham, United Kingdom. Incorporated 5 Mar 2018. Other business support service activities n.e.c.. 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 26 Jun → 25 Jun 2023
Type total-exemption-full
Next accounts 25 Jun 2024
Due by 25 Mar 2025 15 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Decreased by £5.25k (-100%)

Net Assets

£23.40k

Decreased by £2.87k (-11%)

Total Liabilities

£151.29k

Increased by £13.99k (+10%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

87%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
25 Jun Year End
2022
26 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

1 active 2 resigned
Status
David Frederick Edwin MarshallDirectorBritishEngland585 Mar 2018Active

Shareholders

Shareholders (1)

Never What If Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VISIONAUT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Nov 2025OfficersTermination of David Frederick Edwin Marshall as director on 2 Oct 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
7 Feb 2025InsolvencyLiquidation Compulsory Winding Up Order
15 Apr 2024AccountsAnnual accounts made up to 25 Jun 2023
18 Mar 2024Confirmation StatementConfirmation statement made on 4 Mar 2024 with no updates
8 Nov 2025 Officers

Termination of David Frederick Edwin Marshall as director on 2 Oct 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

7 Feb 2025 Insolvency

Liquidation Compulsory Winding Up Order

15 Apr 2024 Accounts

Annual accounts made up to 25 Jun 2023

18 Mar 2024 Confirmation Statement

Confirmation statement made on 4 Mar 2024 with no updates

Recent Activity

Latest Activity

Termination of David Frederick Edwin Marshall as director on 2 Oct 2025

6 months ago on 8 Nov 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 11 Mar 2025

Liquidation Compulsory Winding Up Order

1 years ago on 7 Feb 2025

Annual accounts made up to 25 Jun 2023

2 years ago on 15 Apr 2024

Confirmation statement made on 4 Mar 2024 with no updates

2 years ago on 18 Mar 2024