VISUALSOFT HOLDINGS 2 LIMITED - Profile & Financials

Accounts Submitted 7 Feb 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £-75.88M £75.23M 2024 year on year

Total assets £170.00K £67.31M 2024 year on year

Total Liabilities £75.97M £7.84M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Visualsoft House Princes Wharf Thornaby Stockton-On-Tees TS17 6QY England

Credit Report

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£75.88M

Decreased by £75.23M (-11520%)

Total Liabilities

£75.97M

Increased by £7.84M (+12%)

Turnover

N/A

Employees

Increased by 1 (+50%)

Debt Ratio

44685%

Increased by 44584 (+44143%)

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 5 resigned

Show resigned officers

						Status
Christopher Fletcher	Director	British	United Kingdom	43	15 Oct 2024	Active
Lucy Jane Dixon	Director	British	United Kingdom	35	15 Oct 2024	Active
Simon Christopher Ward	Director	British	United Kingdom	57	1 Jul 2024	Active

Shareholders

Shareholders (1)


Visualsoft Holdings 1 Limited	100.0%	1	Ordinary	9 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Visualsoft Holdings 1 Limited

United Kingdom

Active

Notified 2 Nov 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

VISUALSOFT HOLDINGS 1 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BENSON GROUP INVESTMENTS LIMITED united kingdom

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

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 2 LIMITED Current Company

VISUALSOFT HOLDINGS 3 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 2025-11-01 with no updates	View(3 pages)
7 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(23 pages)
16 Jan 2025	Address	Move Registers To Sail Company With New Address	View(1 page)
12 Nov 2024	Officers	Termination of Marc Keith Mcdermott as director on 2024-10-15	View(1 page)
8 Nov 2024	Officers	Appointment of Christopher Fletcher as director on 2024-10-15	View(2 pages)