Visiontrend Limited
05647921
Healthy
- Going concern doubt noted in accounts (-10)
- 15 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 08/12/2005
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 72 other boards
director · Since 19/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 16 other boards
Persons with Significant Control
Mr Caspar Macdonald-Hall
British · England · Age 75
C/O Azets, Carnac Place, Fareham, PO16 8UY
Notified 01/07/2016
Former PSCs
Mr Robert Anthony Green
Ceased 27/04/2020
Mr James Leslie Shaw
Ceased 06/12/2023
Mr James Leslie Shaw
Ceased 18/11/2025
Mr Daniel Arthur O'Keefe
Ceased 12/03/2026
Lord Max Ralph Percy
Ceased 12/03/2026
Charges15 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE IN
SANTANDER UK PLC AS SECURITY AGENT
HANDELSBANKEN PLC ACTING THROUGH BIRMINGHAM BRANCH
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE IN
SANTANDER UK PLC (AS SECURITY AGENT)
HANDELSBANKEN PLC (ACTING THROUGH BIRMINGHAM BRANCH)
NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE)
HSBC BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
HANDELSBANKEN PLC
HSBC BANK PLC
CompanyRankvs 130360+ SIC 96090 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£211.9M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£24.4M
Bottom line earnings
Net Current Assets
£194.9M
Working capital
Current Assets
£207.5M
Current Liabilities
£12.6M
Debtors
£192.7M
Cost of Sales
£755k
Admin Expenses
£91k
Profit After Tax
£20.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.51 | +£0 |
| 2025 | 16.51 | +£19.8M |
| 2024 | 6.46 | +£22.9M |
| 2023 | 16.96 | +£19.2M |
| 2022 | 21.97 | +£16.3M |
| 2021 | 13.43 | +£18.2M |
| 2020 | 13.89 | +£10.9M |
| 2019 | 4.61 | — |
Derived from filed accounts. Not audited figures.