VISTEON ENGINEERING SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
None on the register
Cash
£339K
-90.7% vs 2023
Net assets
£19M
+10.3% vs 2023
Employees
69
-6.8% vs 2023
Profit before tax
£5M
-1.2% vs 2023
Name history
Renamed 2 times since incorporation
- VISTEON ENGINEERING SERVICES LIMITED 2007-06-14 → present
- AUTOMOTIVE ENGINEERING SERVICES LIMITED 2007-05-16 → 2007-06-14
- GLOBAL ENGINEERING AND ADMINISTRATIVE SERVICES LIMITED 2007-04-16 → 2007-05-16
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,983,000 | £16,409,000 | |
| Operating profit | £4,198,000 | £4,084,000 | |
| Profit before tax | £4,747,000 | £4,691,000 | |
| Net profit | £3,622,000 | £3,537,000 | |
| Cash | £3,639,000 | £339,000 | |
| Total assets less current liabilities | £18,409,000 | £12,739,000 | |
| Net assets | £17,364,000 | £19,152,000 | |
| Equity | £17,364,000 | £19,152,000 | |
| Average employees | 74 | 69 | |
| Wages | £7,334,000 | £7,130,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 23.3% | 24.9% | |
| Net margin | 20.1% | 21.6% | |
| Return on capital employed | 22.8% | 32.1% | |
| Gearing (liabilities / total assets) | 20.6% | -25.4% | |
| Current ratio | 6.19x | 5.88x | |
| Interest cover | 161.46x | — |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has prepared a cash flow forecast for the 12 month period to 31 December 2026 (the "review period"). The company's forecasts and projections, taking account of reasonably possible changes in trading performance and the company's current cash position, show that the company should be able to operate within the level of its current resources for the review period. In addition, the company's parent undertaking, Visteon Corporation Inc. has confirmed that it will provide such financial support and other support as necessary to enable the company to meet its liabilities for the review period to 31 December 2026.”
Significant events
- “Subsequent to the balance sheet date, on 20 January 2025, the Company announced and launched a Voluntary Redundancy Program and a Special Early Retirement Program as part of its ongoing initiatives to optimize its cost structure and align its workforce with future operational needs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2007-06-01 | — | — |
| BINAGHI, Veronica | Director | 2022-09-12 | Aug 1973 | Polish |
| SCOTT, Ian | Director | 2017-12-18 | Nov 1963 | British |
| TAYLER, Giles John | Director | 2020-10-24 | Jun 1975 | British |
| WALLER, Gary Richard | Director | 2019-12-12 | Jan 1974 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMMONDS SECRETARIES LIMITED | Corporate Secretary | 2007-04-16 | 2007-06-01 |
| DAVIES, David Huw | Director | 2007-06-01 | 2015-07-08 |
| DRURY, Leonard Thomas Charles | Director | 2007-06-01 | 2009-05-18 |
| EMBLEY, Charles | Director | 2010-08-11 | 2012-07-31 |
| GILL, Andrew Steven | Director | 2007-06-01 | 2008-09-30 |
| HOLLAND, Kate Alleyne | Director | 2017-12-18 | 2021-03-09 |
| LLOYD, Peter David | Director | 2012-05-18 | 2016-11-30 |
| MESZAROS, Steve | Director | 2007-06-01 | 2013-12-06 |
| PARKE, Alastair William | Director | 2013-12-06 | 2016-12-12 |
| PRETZEL, Jennifer Lynn | Director | 2012-07-31 | 2022-06-10 |
| SWANSTON, Robert Ian | Director | 2007-06-01 | 2019-12-12 |
| WOOD, Andrew Jonathan | Director | 2016-12-12 | 2020-08-19 |
| HAMMONDS DIRECTORS LIMITED | Corporate Director | 2007-04-16 | 2007-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Visteon Corporation Inc | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-27 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-07 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2022-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-16 | AA | accounts | Accounts with accounts type full | |
| 2021-05-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-02 | AA | accounts | Accounts with accounts type full | |
| 2020-09-28 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-8.8%
£17,983,000 £16,409,000
-
Cash
-90.7%
£3,639,000 £339,000
-
Net assets
+10.3%
£17,364,000 £19,152,000
-
Employees
-6.8%
74 69
-
Operating profit
-2.7%
£4,198,000 £4,084,000
-
Profit before tax
-1.2%
£4,747,000 £4,691,000
-
Wages
-2.8%
£7,334,000 £7,130,000
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