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VISUALSOFT HOLDINGS 3 LIMITED

Active Stockton-On-Tees

Activities of other holding companies n.e.c.

294 employees
Activities of other holding companies n.e.c.
V

VISUALSOFT HOLDINGS 3 LIMITED

Activities of other holding companies n.e.c.

Founded 3 Nov 2020 Active Stockton-On-Tees, England 294 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Feb 2025
Confirmation Statement Submitted 12 Nov 2025
Net assets £-37.05M £14.57M 2024 year on year
Total assets £50.18M £4.99M 2024 year on year
Total Liabilities £87.23M £9.58M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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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 3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

-£37.05M

Decreased by £14.57M (-65%)

Total Liabilities

£87.23M

Increased by £9.58M (+12%)

Turnover

£19.08M

Decreased by £715.00k (-4%)

Employees

294

Decreased by 32 (-10%)

Debt Ratio

174%

Increased by 33 (+23%)
See 10 Year Full Financials

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

Officers

3 active 5 resigned
Status
Christopher FletcherDirectorBritishUnited Kingdom4315 Oct 2024Active
Lucy Jane DixonDirectorBritishUnited Kingdom3515 Oct 2024Active
Simon Christopher WardDirectorBritishUnited Kingdom571 Jul 2024Active

Shareholders

Shareholders (1)

Visualsoft Holdings 2 Limited
100.0%
110 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Visualsoft Holdings 2 Limited

United Kingdom

Active
Notified 3 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

VISUALSOFT HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISUALSOFT HOLDINGS 1 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
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
BENSON GROUP INVESTMENTS LIMITED united kingdom
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 3 LIMITED Current Company
VISUALSOFT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-02 with no updatesView(3 pages)
7 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(44 pages)
16 Jan 2025AddressMove Registers To Sail Company With New AddressView(1 page)
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(67 pages)
12 Nov 2024OfficersTermination of Marc Keith Mcdermott as director on 2024-10-15View(1 page)
12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with no updates

View Document(3 pages)
7 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(44 pages)
16 Jan 2025 Address

Move Registers To Sail Company With New Address

View Document(1 page)
23 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(67 pages)
12 Nov 2024 Officers

Termination of Marc Keith Mcdermott as director on 2024-10-15

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-02 with no updates

3 months ago on 12 Nov 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Feb 2025

Move Registers To Sail Company With New Address

1 years ago on 16 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Dec 2024

Termination of Marc Keith Mcdermott as director on 2024-10-15

1 years ago on 12 Nov 2024