Cash

£10M

+255.1% vs 2020

Net assets

Equity attributable

Employees

142

-19.8% vs 2020

Profit before tax

Period ending 2021-12-31

Profile

Company number
04234153
Status
Active
Incorporation
2001-06-13
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
86900
Hubs
UK Healthcare

Cash

4-year trend · vs UK Healthcare median

£0£5m£10m2018201920202021
VISION RT LIMITED

Accounts

4-year trend · latest 2021-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit £2,133,940£7,738,550
Cash £5,370,388£283,247£2,690,088£9,553,753
Total assets less current liabilities
Net assets
Equity £33,637,539£6,769,236
Average employees 177142
Wages £12,668,596£10,933,059

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group is profitable in the year and has net assets and a positive cash position at the year end. At the time of signing these accounts, the directors have considered the going concern position and are satisfied that the company will continue to trade for a period of at least 12 months from the date of signing these accounts.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 15 resigned

Name Role Appointed Born Nationality
MCKENZIE-MOUNTAIN, Angela Secretary 2023-12-13
HALE, Gideon Matthew Director 2003-03-31 Mar 1964 British
JACOBSEN, Niels Director 2018-05-29 Aug 1957 Danish
NIELSEN, Søren Director 2018-05-29 Nov 1970 Danish
SMITH, Norman Ronald, Dr Director 2001-08-02 Nov 1969 British
Show 15 resigned officers
Name Role Appointed Resigned
GRASSAUD, Caroline Anna Paloma Secretary 2020-02-14 2023-12-13
HARDWICK, Paul Secretary 2017-07-17 2019-02-14
KALMS, Ester Secretary 2001-06-21 2003-03-17
POLLINGTON, Lucian Frank Erich Secretary 2003-03-17 2009-08-13
PUROHIT, Hiteshkumar Secretary 2009-08-13 2017-07-17
QA REGISTRARS LIMITED Corporate Nominee Secretary 2001-06-13 2001-06-13
COATS, John C Director 2006-09-13 2018-05-29
ELLIS, Peter Hudson Director 2002-12-04 2018-05-29
KALMS, Peter Director 2001-06-21 2009-09-30
KAY, Arthur Director 2004-01-26 2018-05-29
MEIR, Ivan, Dr Director 2001-08-07 2018-05-29
RICHARDSON, Michael John De Rougement, Sir Director 2002-02-04 2003-05-12
STORFER, Michael Director 2009-06-04 2018-05-29
THOMSON, Keith Director 2002-09-30 2009-09-30
QA NOMINEES LIMITED Corporate Nominee Director 2001-06-13 2001-06-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vrt Bidco Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-29 Active

Filing timeline

Last 20 of 212 total filings

Date Type Category Description
2025-08-01 AA accounts accounts with accounts type group
2025-07-17 CS01 confirmation-statement confirmation statement with updates
2024-09-27 AA accounts accounts with accounts type group
2024-06-24 CS01 confirmation-statement confirmation statement with updates
2024-01-11 AP03 officers appoint person secretary company with name date
2024-01-07 TM02 officers termination secretary company with name termination date
2023-10-12 AA accounts accounts with accounts type group
2023-06-15 CS01 confirmation-statement confirmation statement with updates
2023-05-05 CH01 officers change person director company with change date
2022-09-29 AA accounts accounts with accounts type group
2022-06-14 CS01 confirmation-statement confirmation statement with updates
2022-06-14 PSC05 persons-with-significant-control change to a person with significant control
2022-06-13 CH01 officers change person director company with change date
2021-11-22 AA accounts accounts with accounts type group
2021-07-01 AD02 address change sail address company with old address new address
2021-06-30 CS01 confirmation-statement confirmation statement with updates
2020-11-12 AA accounts accounts with accounts type group
2020-06-16 CS01 confirmation-statement confirmation statement with updates
2020-03-31 CH03 officers change person secretary company with change date
2020-03-24 AP03 officers appoint person secretary company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page