VISCOMINVEST HOLDING UK LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-28 (in 8mo)
Last made up 2026-01-14
Watchouts
None on the register
Cash
£12K
-36.8% vs 2024
Net assets
£20M
-12% vs 2024
Employees
0
Average over period
Profit before tax
-£3M
-11.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£5,000 | -£13,000 | |
| Profit before tax | -£2,702,000 | -£3,014,000 | |
| Net profit | -£2,618,000 | -£2,579,000 | |
| Cash | £19,000 | £12,000 | |
| Total assets less current liabilities | £54,321,000 | £51,196,000 | |
| Net assets | £22,788,000 | £20,057,000 | |
| Equity | £22,788,000 | £20,057,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Current ratio | 0.05x | 0.05x | |
| Interest cover | -0.00x | -0.00x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group continues to demonstrate stable growth and the directors are confident that there is sufficient liquidity and that the new covenant will not be breached in the next 12 months. In addition to monitoring business performance, liquidity and forecasting, the directors have assessed the Group's financial position and outlook with an independent advisor including ongoing business-wide initiatives and concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the Group's ability to continue as a going concern.”
Group structure
- VISCOMINVEST HOLDING UK LIMITED · parent
- Spandex Holding UK Ltd 100%
- iPerfect Ltd 100%
- Spandex Australia Holding Pty Ltd 100%
- Spandex Asia Pacific Pty Ltd 100%
- Spandex Limited 100%
- Lakeside Films Ltd 100%
- Spandex Benelux NV/SA 100%
- Spandex SyndiCUT sro 99%
- Spandex SAS 100%
- Spandex srl 100%
- Spandex sro 99%
- Comunicación Spandex España SA 100%
- Spandex Portugal LDA 80%
- Eikon Ltd 100%
- My-Craft Spandex Limited 100%
Significant events
- “As of 30 April 2025, the Viscominvest Group breached the financial leverage covenant in the Senior Facilities Agreement (SFA) for which the Company is a borrower and guarantor. Negotiations to reset the financial covenants under the Senior Facilities Agreement (SFA) commenced prior to January 2025. A waiver for the April 2025 covenant breach was obtained from the banks in June 2025 and the Amendment Agreement to the SFA was successfully concluded on 1 October 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCINTOSH, Julie Angela | Director | 2024-03-08 | Apr 1971 | British |
| WATSON, Leon | Director | 2016-03-08 | Jun 1967 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COULSEN, Andrew David | Director | 2022-06-21 | 2024-03-08 |
| HARTMANN, Karsten, Dr | Director | 2016-01-15 | 2016-03-08 |
| JACKSON, Robert William | Director | 2016-03-08 | 2022-02-28 |
| LARSON, Rodney Wallace | Director | 2016-03-08 | 2022-02-28 |
| MEREDITH, Beverley Ann | Director | 2019-08-14 | 2023-09-27 |
| WING, Clifford Donald | Director | 2016-01-15 | 2016-03-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-25 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-10 | AA | accounts | Accounts with accounts type full | |
| 2021-03-17 | AA | accounts | Accounts with accounts type full | |
| 2021-01-18 | 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
-36.8%
£19,000 £12,000
-
Net assets
-12%
£22,788,000 £20,057,000
-
Employees
—
Not reported
-
Operating profit
-160%
-£5,000 -£13,000
-
Profit before tax
-11.5%
-£2,702,000 -£3,014,000
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