Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Videcon Ltd
- Incorporated
- 31 July 1995 (31 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Matthew James Rushall
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Unit 1 Concept Business ParkSmithies LaneHeckmondwikeWF16 0PN
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Seddon, Craig
Secretary · Appointed 1 December 2022
Rushall, Matthew James
Director · Appointed 24 November 2016
British
Born March 1979 (47)
British,
Born July 1972 (54)
Officer history (21 former)
1 December 2022
Appointed Seddon, Craig as Secretary
30 November 2022
Resigned Marshall, Rebecca as Secretary
14 March 2022
Appointed Marshall, Rebecca as Secretary
14 March 2022
14 March 2022
Resigned Miller, Daniel as Secretary
1 August 2021
Resigned Rushall, Matthew James as Secretary
1 August 2021
1 August 2021
Appointed Miller, Daniel as Secretary
7 August 2020
Resigned Newsome, Stephen Andrew as Director
7 August 2020
Resigned Farr, Ian Stuart as Director
31 January 2018
24 November 2016
Appointed Rushall, Matthew James as Director
7 April 2015
Appointed Newsome, Stephen Andrew as Director
7 April 2015
Appointed Farr, Ian Stuart as Director
7 April 2015
2 April 2015
Resigned Bradley, Mark Damon as Director
23 February 2015
Resigned Foster, David Michael as Secretary
2 May 2014
Appointed Foster, David Michael as Secretary
2 May 2014
Resigned Worswick, Richard as Secretary
23 February 2014
Appointed Rushall, Matthew James as Secretary
10 January 2012
10 January 2012
Appointed Worswick, Richard as Secretary
3 April 2009
20 March 2009
5 January 2004
1 July 2001
18 December 2000
31 October 1999
Resigned Bradley, Mark Damon as Secretary
31 October 1999
Resigned Bradley, Mark Damon as Director
31 October 1999
13 October 1998
Appointed Bradley, Mark Damon as Secretary
13 October 1998
1 June 1998
Appointed Bradley, Mark Damon as Director
1 June 1998
Appointed Bradley, Mark Damon as Director
28 February 1998
Resigned Baldwin, Geofrey Charles as Director
1 June 1996
31 May 1996
31 May 1996
31 July 1995
31 July 1995
Appointed Baldwin, Geofrey Charles as Director
31 July 1995
31 July 1995
31 July 1995
31 July 1995
31 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 9463516
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Remotewatch Monitoring Ltd Owns 75–100% of shares
Videcon Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £10,347,478
- Cash
- £2,358,744
- Profit Before Tax
- £1,733,725
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £299,150 | £308,789 | £328,140 | £196,434 | £178,442 | £164,487 | £213,725 |
| Current Assets | £32,217,922 | £27,334,559 | £24,258,129 | £22,863,515 | £21,239,558 | £16,690,143 | £17,352,212 |
| Debtors | £24,834,548 | £22,429,994 | £18,262,292 | ||||
| Cash | £2,358,744 | £241,578 | £1,853,006 | £1,003,317 | £527,283 | £771,978 | £525,898 |
| Creditors (< 1 year) | £21,481,094 | £17,417,949 | £15,377,711 | £14,906,499 | £13,813,257 | £9,750,974 | £10,534,275 |
| Creditors (> 1 year) | £266,500 | £326,500 | £342,500 | £342,500 | £448,539 | £587,550 | £708,102 |
| Net Current Assets | £10,736,828 | £9,916,610 | £8,880,418 | £7,957,016 | £7,426,301 | £6,939,169 | £6,817,937 |
| Net Assets | £10,347,478 | £9,460,899 | £8,401,058 | £7,781,609 | £7,141,496 | £6,508,783 | £6,318,780 |
| Shareholder Funds | £10,347,478 | £9,460,899 | £8,401,058 | £7,781,609 | £7,141,496 | £6,508,783 | £6,318,780 |
| Turnover | £24,655,608 | £22,678,437 | £19,323,229 | £16,514,475 | |||
| Cost of Sales | £24,868,375 | £22,313,001 | £18,310,835 | £17,150,752 | £14,131,035 | £11,818,342 | |
| Gross Profit | £6,344,773 | £5,527,685 | £5,192,194 | £4,696,133 | |||
| Admin Expenses | £5,952,618 | £5,322,574 | £4,893,298 | £4,775,650 | £4,133,801 | £3,935,405 | £3,439,559 |
| Staff Costs | £3,284,548 | £2,868,152 | £2,646,729 | £2,963,302 | £2,581,104 | £2,242,595 | £1,955,394 |
| Operating Profit | £1,142,823 | £1,121,426 | £1,186,262 | £943,805 | |||
| Profit Before Tax | £1,733,725 | £2,200,012 | £1,880,200 | £934,271 | £1,047,211 | £985,403 | £1,049,042 |
| Tax | £490,810 | £558,413 | £422,018 | £15,664 | £104,314 | (£33,824) | (£294,933) |
| Profit for Period | £1,242,915 | £1,641,599 | £1,458,182 | £918,607 | £942,897 | £1,019,227 | £1,343,975 |
Filings 201
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 10 March 2026 | Satisfaction of a charge in full | |||
| 17 February 2026 | Full accounts | 31 August 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 29 May 2025 | Full accounts | 31 August 2024 |
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