UK Companies House feature
VISIONOSS LIMITED
Profile
- Company number
- 04672443
- Status
- Active
- Incorporation
- 2003-02-20
- Last accounts made up
- 2024-08-31
- Account category
- GROUP
- Primary SIC
- 62020
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Lubbock Fine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to Note 2.3 in the financial statements, which indicates that the Group incurred a net loss of £1,079,964 during the year ended 31 August 2024 and, as of that date, the Group's current liabilities exceeded its current assets by £2,557,662. As stated in Note 2.3, these events or conditions, along with other matters as set forth in Note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Subsidiaries
- VisionOSS Incorporated · 100% held · USA · IT & Telecoms distribution
- VisionOSS Pty Limited · 100% held · South Africa · IT & Telecoms distribution
- LayerX Technologies Incorporated · 100% held · USA · IT & Telecoms distribution
Significant events
- “On 7 May 2023, a new share option scheme was issued. This replaced all previous share option schemes still in place, and was therefore considered a modification to the previous share option schemes.”
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
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIPSCOMBE, Derek Andrew | Secretary | 2009-04-06 | — | British |
| CAROE, Mark Frederick | Director | 2021-10-06 | Oct 1961 | British |
| FRAYNE, Michael | Director | 2006-02-27 | Oct 1959 | British |
| LIPSCOMBE, Derek Andrew | Director | 2008-07-15 | Dec 1962 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Adrian Peter | Secretary | 2006-10-03 | 2009-04-06 |
| BHARDWAJ, Ashok | Nominee Secretary | 2003-02-20 | 2003-02-20 |
| RIST, Kjartan | Secretary | 2003-02-20 | 2006-10-03 |
| BARTON, Henry | Director | 2003-02-20 | 2008-08-12 |
| BATTISTI, Marcos | Director | 2012-05-03 | 2016-05-20 |
| BERTRAND, Cyril | Director | 2008-08-12 | 2021-10-06 |
| BRENNAN, Anthony Paul | Director | 2005-07-01 | 2008-08-12 |
| COLLINS, Brian Henry | Director | 2011-02-12 | 2012-05-03 |
| FARMER, Mark | Director | 2008-08-12 | 2020-01-28 |
| GUEFOR, Abdul | Director | 2016-06-23 | 2017-11-03 |
| LIPSCOMBE, Derek Andrew | Director | 2003-02-20 | 2006-11-15 |
| MIDDLETON, Ian | Director | 2003-03-13 | 2006-11-15 |
| O'HARA, Ronald John | Director | 2005-07-01 | 2006-03-30 |
| PETERS, Stefan Jes, Dr | Director | 2003-02-20 | 2008-08-12 |
| BHARDWAJ CORPORATE SERVICES LIMITED | Corporate Nominee Director | 2003-02-20 | 2003-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intel Corporation | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-04-01 |
Filing timeline
Last 20 of 216 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-25 | CH03 | officers | change person secretary company with change date |
| 2025-06-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-23 | AA | accounts | accounts with accounts type group |
| 2025-03-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-30 | AA | accounts | accounts with accounts type group |
| 2024-03-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-26 | AA | accounts | accounts with accounts type group |
| 2023-03-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-16 | MA | incorporation | memorandum articles |
| 2023-02-10 | RESOLUTIONS | resolution | resolution |
| 2022-06-08 | AA | accounts | accounts with accounts type group |
| 2022-03-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-03-08 | RESOLUTIONS | resolution | resolution |
| 2022-03-07 | SH01 | capital | capital allotment shares |
| 2022-02-01 | AP01 | officers | appoint person director company with name date |
| 2022-02-01 | TM01 | officers | termination director company with name termination date |
| 2021-12-18 | RESOLUTIONS | resolution | resolution |
| 2021-06-11 | SH03 | capital | capital return purchase own shares treasury capital date |
| 2021-06-10 | SH08 | capital | capital name of class of shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory