Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Visacrem International Limited
- Incorporated
- 20 May 1986 (40 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 18-22 Birch Road EastWittonBirminghamB6 7DB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 1992
British
Born November 1935
Secretary
British
Director
British
Born October 1964 (62)
Officer history (3 former)
29 May 2020
20 October 2011
31 March 2008
19 November 2002
24 October 1995
1 September 1994
2 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07317241
Former controllers (1)
2 November 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,749,710
- Cash
- £840,702
- Employees
- 47
- Debt Ratio
- 60%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £955,008 | £963,333 | £1,090,255 | £1,195,660 | £1,158,839 | £1,265,391 |
| Current Assets | £3,435,879 | £3,553,133 | £4,136,480 | £3,876,850 | £4,121,379 | £4,589,758 |
| Debtors | £490,017 | £676,870 | £1,004,196 | £953,569 | £736,466 | £894,458 |
| Cash | £840,702 | £701,331 | £770,151 | £494,468 | £1,292,688 | £2,004,502 |
| Creditors (< 1 year) | £2,454,678 | £2,586,247 | £3,269,308 | £3,106,275 | £3,395,393 | £3,988,883 |
| Net Current Assets | £981,201 | £966,886 | £867,172 | £770,575 | £725,986 | £600,875 |
| Net Assets | £1,749,710 | £1,750,665 | £1,753,783 | £1,753,592 | £1,720,697 | £1,689,785 |
| Shareholder Funds | £1,749,710 | £1,750,665 | £1,753,783 | £1,753,592 | £1,720,697 | £1,689,785 |
| Turnover | £5,328,718 | £5,790,004 | £6,502,005 | £4,883,863 | £5,913,388 | |
| Cost of Sales | £3,741,135 | £4,157,653 | £4,589,641 | £2,925,377 | £3,266,786 | |
| Gross Profit | £1,587,583 | £1,632,351 | £1,912,364 | £1,958,486 | £2,646,602 | |
| Admin Expenses | £1,414,714 | £1,185,386 | £1,150,732 | £1,009,651 | £2,128,388 | |
| Staff Costs | £1,414,550 | £1,254,757 | £1,355,824 | £1,370,011 | £1,398,492 | |
| Operating Profit | £172,869 | £538,853 | £777,686 | £1,287,597 | £536,826 | |
| Profit Before Tax | £177,471 | £540,198 | £777,779 | £1,288,479 | £551,354 | |
| Tax | £47,589 | £106,375 | £186,884 | £246,734 | £103,989 | |
| Profit for Period | £129,882 | £433,823 | £590,895 | £1,041,745 | £447,365 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 23 July 2025 | Director's details changed | |||
| 20 December 2024 | Full accounts | 31 March 2024 |
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