VISTRA IE (BRISTOL) LIMITED

1. VISTRA IE (BRISTOL) LIMITED 2019-03-29 → present
2. RADIUS (BRISTOL) LIMITED 2014-05-07 → 2019-03-29
3. NAIR & CO (BRISTOL) LIMITED 2000-06-06 → 2014-05-07

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the performance and going concern of the Company and are satisfied that the Company will continue its activities for at least 12 months from the date of signing of these financial statements. The Company has prepared a cashflow forecast for the next 12 months which shows a positive cash balance and the Company also received a letter of support from Vistra Holdings Limited. Should the company encounter difficulties in meeting its financial obligations as they fall due, it is the intention of Vistra Holdings Limited to offer appropriate finance support for a period of at least twelve (12) months from the date of signing the audit report.”

Group structure

1. VISTRA IE (BRISTOL) LIMITED · parent
   1. Vistra International Expansion (India) Private Limited 0.22% · India · Outsourcing and consultancy services
   2. Vistra Brazil International Expansions Services Processamento e Consultoria Empresarial Ltda 0.15% · Brazil · Provision of outsourcing and consultancy services

Significant events

• “On December 20, 2021, the Organisation for Economic Cooperation and Development ("OECD") released BEPS Pillar Two rules in connection with a global minimum tax regime which is effective for accounting periods commencing after 1 January 2024. The Pillar Two rules will apply to companies that are part of large multinational enterprises ("MNEs") and the rules stipulate a minimum level of tax at 15% on the profits arising in each jurisdiction where a MNE operates.”
• “The Company has an arrangement under which employees may be entitled to receive incentive payments contingent upon the successful sale of the business.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -1.9%

  £7,689,542 → £7,542,771

• Cash

  +35%

  £186,564 → £251,913

• Net assets

  +12.3%

  £12,291,133 → £13,806,128

• Employees

  -3.4%

  58 → 56

• Operating profit

  -0.3%

  £2,041,084 → £2,034,997

• Profit before tax

  -1%

  £2,052,128 → £2,031,044

• Wages

  -5.1%

  £3,858,400 → £3,663,468

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers