VISION-BOX SYSTEMS LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2027-01-28 (in 8mo)
Last made up 2026-01-14
Watchouts
Cash
£839K
+19.3% vs 2022
Net assets
£4M
+12.7% vs 2022
Employees
35
+34.6% vs 2022
Profit before tax
£659K
-63.9% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £6,862,093 | £8,542,472 | |
| Operating profit | £1,696,877 | £336,574 | |
| Profit before tax | £1,822,612 | £658,723 | |
| Net profit | £1,476,618 | £503,013 | |
| Cash | £703,407 | £838,923 | |
| Total assets less current liabilities | £4,435,470 | £4,682,238 | |
| Net assets | £3,976,384 | £4,479,397 | |
| Equity | £3,976,384 | £4,479,397 | |
| Average employees | 26 | 35 | |
| Wages | £1,688,799 | £2,223,988 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 24.7% | 3.9% | |
| Net margin | 21.5% | 5.9% | |
| Return on capital employed | 38.3% | 7.2% | |
| Gearing (liabilities / total assets) | 35.9% | 36.6% | |
| Current ratio | 3.34x | 2.83x | |
| Interest cover | 581.52x | 79.61x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in financial existence for a period to 30 June 2026. The directors have made appropriate and sufficient enquiries to satisfy that the company can be self-sufficient, including the preparation of cash flow forecasts to 30 June 2026 and, accordingly, these financial statements have been prepared on the going concern basis.”
Significant events
- “On 4 April 2024, the ultimate parent company, VB-KSC, S.A and its subsidiaries were acquired by Amadeus IT Group, a company incorporated in Spain.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANIELLO, Rudy | Director | 2024-12-19 | Feb 1966 | French |
| MANZANARES ESTEBAN, David | Director | 2024-12-19 | Jan 1978 | Spanish |
| VETT, Willi | Director | 2024-12-19 | Feb 1974 | German |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORREIA, Bento Antonio Brazio | Director | 2010-01-14 | 2024-04-04 |
| DAVIS, Andrew Simon | Director | 2010-01-14 | 2010-01-14 |
| LEITMANN, Miguel Guilherme | Director | 2010-01-14 | 2024-12-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-29 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-06-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-02-03 | RP04TM01 | officers | Second filing of director termination with name | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | CH01 | officers | Change person director company with change date | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full | |
| 2023-01-20 | CH01 | officers | Change person director company with change date | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-10 | CH01 | officers | Change person director company with change date | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-02-04 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+24.5%
£6,862,093 £8,542,472
-
Cash
+19.3%
£703,407 £838,923
-
Net assets
+12.7%
£3,976,384 £4,479,397
-
Employees
+34.6%
26 35
-
Operating profit
-80.2%
£1,696,877 £336,574
-
Profit before tax
-63.9%
£1,822,612 £658,723
-
Wages
+31.7%
£1,688,799 £2,223,988
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