Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Visionpharma Limited
- Incorporated
- 6 March 2009 (17 years)
- Previously known as
- XWX Limited (until 1 April 2009)This list may be incomplete. See all names on Companies House
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Faizal Ismail PatelMuhammad Irfan Motala
- Accounts type
- Medium
- Region
- East Midlands
- Address
- 131 Bridge RoadLeicesterLE5 3QN
Charges
- Total
- 18
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2009
British
Born October 1974 (52)
Director · Appointed 31 March 2009
British
Born November 1981
Officer history (1 former)
31 March 2009
31 March 2009
30 March 2009
6 March 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1981
British
Born October 1974 (52)
Holdings 4
Companies where Visionpharma Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- (£1,578,940)
- Cash
- £43,311
- Turnover
- £13,991,507
- Profit Before Tax
- (£518,841)
- Employees
- 82
- Debt Ratio
- 132%
- Current Ratio
- 0.7x
- Profit Margin
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,345,734 | £3,524,680 | £3,225,382 | £3,381,149 | £3,482,079 | £3,159,975 | £2,504,819 |
| Current Assets | £2,515,709 | £2,553,396 | £1,872,216 | £1,716,121 | £1,509,503 | £953,464 | £677,818 |
| Debtors | £1,527,187 | £1,296,456 | £938,276 | £868,076 | £795,651 | £483,427 | £455,797 |
| Cash | £43,311 | £161,940 | £288,940 | £353,045 | £362,852 | £140,037 | £1,321 |
| Creditors (< 1 year) | £3,820,254 | £3,750,721 | £2,633,097 | £1,985,327 | £1,663,467 | £970,531 | £1,033,320 |
| Creditors (> 1 year) | £2,609,190 | £2,051,437 | £2,179,962 | £2,295,047 | £2,454,402 | £2,285,600 | £1,511,626 |
| Net Current Assets | (£1,304,545) | (£1,197,325) | (£760,881) | (£269,206) | (£153,964) | (£17,067) | (£355,502) |
| Net Assets | (£1,578,940) | £275,918 | £284,539 | £816,896 | £873,713 | £857,308 | £637,691 |
| Shareholder Funds | £816,896 | £873,713 | £857,308 | £637,691 | |||
| Turnover | £13,991,507 | ||||||
| Cost of Sales | £10,343,299 | ||||||
| Gross Profit | £3,648,208 | ||||||
| Admin Expenses | £3,978,217 | ||||||
| Staff Costs | £1,888,716 | ||||||
| Operating Profit | (£330,009) | ||||||
| Profit Before Tax | (£518,841) | ||||||
| Tax | £3,063 | ||||||
| Profit for Period | (£521,904) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Director's details changed | |||
| 8 September 2026 | Director's details changed | |||
| 23 July 2026 | Accounts for a medium company | 31 July 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 9 December 2025 | Registration of a charge |
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