VISTEON FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-03 (in 5mo)
Last made up 2025-09-19
Watchouts
None on the register
Cash
£66M
+11% vs 2023
Net assets
£4M
+5.2% vs 2023
Employees
—
Average over period
Profit before tax
£205K
-66.8% vs 2023
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 | £186,373 | £73,682 | |
| Operating profit | -£137,829 | -£156,033 | |
| Profit before tax | £615,465 | £204,577 | |
| Net profit | £546,983 | £208,911 | |
| Cash | £59,180,825 | £65,674,411 | |
| Total assets less current liabilities | — | — | |
| Net assets | £4,060,333 | £4,270,111 | |
| Equity | £4,060,333 | £4,270,111 | |
| Average employees | — | — | |
| Wages | — | — |
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 | -74.0% | -211.8% | |
| Net margin | 293.5% | 283.5% | |
| Current ratio | 1.04x | 1.03x | |
| Interest cover | -0.03x | -0.03x |
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 directors have prepared a forecast for this period which demonstrates the company has sufficient cash to settle its liabilities as they fall due over this 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 period to 31 December 2026. As set out in note 14, the smallest and largest group in which the results of the company are consolidated is that headed by Visteon Corporation Inc. The directors have a reasonable expectation that Visteon Corporation Inc. has adequate resources and liquidity to continue in operational existence for the review period. Accordingly, the directors consider it appropriate to adopt the going concern basis in preparing these financial statements.”
Significant events
- “Subsequent to the balance sheet date, no further events of special importance occurred that could have a material impact on the net assets, financial position, or results of operations.”
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 |
|---|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2017-06-14 | — | — |
| PYNNONEN, Brett David | Director | 2016-03-18 | Jan 1969 | American |
| SCOTT, Ian | Director | 2019-05-20 | Nov 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PRETZEL, Jennifer Lynn | Director | 2015-09-22 | 2022-06-10 |
| SWANSTON, Robert Ian | Director | 2015-09-22 | 2019-05-20 |
| ZIPARO, Peter | Director | 2015-09-22 | 2016-03-18 |
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 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-07 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-16 | AA | accounts | Accounts with accounts type full | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-11-02 | AA | accounts | Accounts with accounts type full | |
| 2020-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-10-04 | AA | accounts | Accounts with accounts type full | |
| 2019-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2019-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2018-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
-60.5%
£186,373 £73,682
-
Cash
+11%
£59,180,825 £65,674,411
-
Net assets
+5.2%
£4,060,333 £4,270,111
-
Employees
—
Not reported
-
Operating profit
-13.2%
-£137,829 -£156,033
-
Profit before tax
-66.8%
£615,465 £204,577
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