VISUALSOFT LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
None on the register
Cash
£2M
-50.8% vs 2024
Net assets
£14M
-6.4% vs 2024
Employees
246
-15.2% vs 2024
Profit before tax
-£1M
-310.4% vs 2024
Name history
Renamed 1 time since incorporation
- VISUALSOFT LIMITED 2015-04-02 → present
- VISUALSOFT UK LIMITED 1998-10-23 → 2015-04-02
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £19,077,000 | £17,530,000 | |
| Operating profit | £705,000 | -£1,497,000 | |
| Profit before tax | £694,000 | -£1,460,000 | |
| Net profit | £670,000 | -£970,000 | |
| Cash | £3,092,000 | £1,520,000 | |
| Total assets less current liabilities | £15,967,000 | £14,595,000 | |
| Net assets | £15,271,000 | £14,301,000 | |
| Equity | £15,271,000 | £14,301,000 | |
| Average employees | 290 | 246 | |
| Wages | £11,224,000 | £9,559,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 3.7% | -8.5% | |
| Net margin | 3.5% | -5.5% | |
| Return on capital employed | 4.4% | -10.3% | |
| Current ratio | 3.45x | 4.28x | |
| Interest cover | 64.09x | -149.70x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the company's ability to continue as a going concern, taking into account the company's financial position, projected cash flows, and the financial support available within the group. As part of this assessment, the directors have prepared financial forecasts and sensitised scenarios to stress test base case assumptions. These forecasts demonstrate that the group will be able to comfortably operate within the available resources.”
Significant events
- “Visualsoft has continued its transformation over the past year, accelerating its shift into a modern, consultative eCommerce agency fully aligned with Shopify and complementary technologies. With a sharper strategic focus, expanded partnerships, new marketing services and investment in app development, the business is building a scalable and future-ready model. This positions Visualsoft as a long-term strategic advisor for its clients, combining technology, marketing and consultancy services to help retailers thrive in a competitive retail landscape.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ONI, Lynsey | Director | 2024-10-15 | Jul 1977 | British |
| WRIGHT, Ashley David | Director | 2023-03-01 | Apr 1986 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, Dean Richard | Secretary | 2004-10-01 | 2020-11-09 |
| GLEGHORN, Harry | Secretary | 1998-10-23 | 2004-10-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-10-23 | 1998-10-23 |
| BENDELOW, Richard William | Director | 1998-10-24 | 2014-07-24 |
| BENSON, Dean Richard | Director | 1998-10-24 | 2020-11-09 |
| BURTON, Matthew David | Director | 2013-08-22 | 2017-09-25 |
| BURTON, Matthew David | Director | 2010-09-22 | 2013-06-01 |
| DIXON, Lucy Jane | Director | 2023-03-01 | 2024-10-15 |
| DUKE, David | Director | 2014-07-24 | 2021-10-29 |
| INNES, Neil | Director | 2017-10-10 | 2023-03-01 |
| JOHNSON, Timothy | Director | 2013-08-22 | 2023-03-01 |
| JOHNSON, Timothy | Director | 2010-09-22 | 2013-06-01 |
| LEADER, Mark John | Director | 2015-10-02 | 2020-11-09 |
| MCDERMOTT, Marc Keith | Director | 2017-10-10 | 2020-11-09 |
| MEREDITH, Stephen Ian | Director | 1998-10-23 | 2000-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Visualsoft Holdings 4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | AD03 | address | Move registers to sail company with new address | |
| 2024-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-12 | AD02 | address | Change sail address company with old address new address | |
| 2021-12-17 | AA | accounts | Accounts with accounts type full | |
| 2021-11-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-8.1%
£19,077,000 £17,530,000
-
Cash
-50.8%
£3,092,000 £1,520,000
-
Net assets
-6.4%
£15,271,000 £14,301,000
-
Employees
-15.2%
290 246
-
Operating profit
-312.3%
£705,000 -£1,497,000
-
Profit before tax
-310.4%
£694,000 -£1,460,000
-
Wages
-14.8%
£11,224,000 £9,559,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers