VISUALSOFT HOLDINGS 1 LIMITED - Profile & Financials

Accounts Submitted 7 Feb 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £5.10M £8.55M 2024 year on year

Total assets £50.36M £2.45M 2024 year on year

Total Liabilities £45.26M £6.10M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Visualsoft House Prince's Wharf Thornaby Stockton-On-Tees TS17 6QY England

Credit Report

Discover VISUALSOFT HOLDINGS 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£3.09M

Increased by £329.00k (+12%)

Net Assets

£5.10M

Decreased by £8.55M (-63%)

Total Liabilities

£45.26M

Increased by £6.10M (+16%)

Turnover

£19.08M

Decreased by £715.00k (-4%)

Employees

294

Decreased by 32 (-10%)

Debt Ratio

90%

Increased by 16 (+22%)

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

Share Capital

Share allotments and capital structure

12 Allotments 3,022,834,653 Shares £84979210216.03m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Mar 2023	D2 ORDINARYE	2,250,000	£23k	£0.01
30 Mar 2023	C ORDINARY	950,000	£950	£0.001
30 Mar 2023	D1 ORDINARYE	3,600,000	£36k	£0.01
30 Mar 2023	D3 ORDINARYE	1,800,000	£18k	£0.01
14 Feb 2022	C ORDINARY	5,050,000	£51k	£0.01

Officers

6 active 8 resigned

Show resigned officers

						Status
Christopher Fletcher	Director	British	United Kingdom	43	15 Oct 2024	Active
Dean Richard Benson	Director	British	England	50	9 Nov 2020	Active
Lucy Jane Dixon	Director	British	United Kingdom	35	15 Oct 2024	Active
Matthew Jacobs	Director	British	United Kingdom	38	1 Jan 2025	Active
Nancy Yingnan Chen	Director	British	England	35	31 May 2024	Active
Simon Christopher Ward	Director	British	United Kingdom	57	22 May 2024	Active

Shareholders

Shareholders (46)


Timothy Johnson	4.1%	122,473,091	Preference	11 Nov 2024
S&ots Limited	0.1%	2,500,000	C Ordinary	11 Nov 2024
Timothy Johnson	0.1%	2,023,492	B Ordinary	11 Nov 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Benson Group Investments Limited

United Kingdom

Active

Notified 7 Feb 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Livingbridge Enterprise 3 Gp Llp (as General Partner Of Livingbridge Enterprise 3 Lp)

United Kingdom

Active

Notified 7 Feb 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Livingbridge Enterprise Llp (as Investment Manager Of Livingbridge Enterprise 3 Lp)

United Kingdom

Active

Notified 7 Feb 2022

Nature of Control

Significant Influence Or Control As Firm

Dean Richard Benson

Ceased 12 Nov 2021

Ceased

Fis Nominee Limited

Ceased 12 Nov 2021

Ceased

See All Controllers

Group Structure

LIVINGBRIDGE ENTERPRISE 3 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, appoint/remove members limited liability partnership

BENSON GROUP INVESTMENTS LIMITED united kingdom

LIVINGBRIDGE ENTERPRISE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

VISUALSOFT HOLDINGS 1 LIMITED Current Company

VISUALSOFT HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-29 with no updates	View(3 pages)
16 Jun 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(49 pages)
21 May 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(15 pages)
21 May 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(45 pages)
25 Mar 2025	Incorporation	Memorandum Articles	View(69 pages)