Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Visiongroup (GB) Limited
- Incorporated
- 25 March 2004 (22 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Hugh Callacher
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Heath Priory Staithe RoadHicklingNorwichNR12 0YJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1952 (74)
Officer history (12 former)
5 September 2023
26 November 2020
3 March 2018
Resigned Bloor, Sandie as Secretary
20 February 2017
Appointed Bloor, Sandie as Secretary
30 September 2009
28 April 2009
28 April 2009
14 January 2009
30 October 2008
27 October 2008
27 October 2008
13 August 2007
13 August 2007
1 October 2006
27 June 2006
27 June 2006
24 April 2006
1 April 2006
25 March 2004
25 March 2004
25 March 2004
25 March 2004
25 March 2004
25 March 2004
25 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1952 (74)
Group structure 6 shown
Ownership group derived from the Companies House PSC register
Visiongroup (GB) Limited This company
VGF Holdings Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £6,667,405
- Cash
- £484,552
- Employees
- 1
- Current Ratio
- 161.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £467,777 | £320,625 | £318,542 | £429,837 | £497,724 | £97,774 |
| Current Assets | £6,238,271 | £6,185,848 | £6,267,227 | £6,290,996 | £6,354,608 | £854,112 |
| Debtors | £5,753,719 | £5,866,931 | £5,990,914 | £6,129,317 | ||
| Cash | £484,552 | £318,917 | £276,313 | £161,679 | £208,386 | £592,426 |
| Creditors (< 1 year) | £38,643 | £66,496 | £72,972 | £51,290 | £40,790 | £17,928 |
| Net Current Assets | £6,199,628 | £6,119,352 | £6,194,255 | £6,239,706 | £6,313,818 | £836,184 |
| Net Assets | £6,667,405 | £6,439,977 | £6,512,797 | £6,669,543 | £6,810,577 | £932,755 |
| Shareholder Funds | £6,667,405 | £6,439,977 | £6,512,797 | £6,669,543 | £6,810,577 | £932,755 |
| Turnover | £63,169 | |||||
| Gross Profit | £63,169 | |||||
| Admin Expenses | £66,735 | |||||
| Staff Costs | £7,872 | |||||
| Operating Profit | £5,905,784 | |||||
| Profit Before Tax | £5,908,296 | |||||
| Tax | £474 | |||||
| Profit for Period | £5,907,822 | £32,005 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 6 June 2024 |
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