VISUALSOFT HOLDINGS 1 LIMITED

Active
Company number 12985363Private limited companyIncorporated 2020

Key figures

−£4,533,000-179.5%
Net assets 2024/25
-5 m05 m10 m2023/242024/25

† VISUALSOFT HOLDINGS 1 LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 64209

Where the company stands among the 117,903 active companies whose first SIC code is 64209 (Activities of other holding companies n.e.c.).

Turnover£17,530,000
Higher than 53% · median £14,940,680 among 3,337 that publish turnover
Net assets−£4,533,000
Lower than 96% · median £82,823
Total assets£41,864,000
Higher than 91% · median £483,013
Cash£1,520,000
Higher than 85% · median £17,047
Employees248
Higher than 98% · median 0
Company age6.0 years
Older than 70% · median 3.5 years
Largest in this sector by net assets
  1. FALABELLA DIGITAL BUSINESS LTD£522.6bn
  2. FALABELLA DIGITAL LTD£519.3bn
  3. FALABELLA MARKETPLACE LTD£432.3bn
  4. ENEX CL LTD£80.2bn
  5. SOFTBANK GROUP CAPITAL LIMITED£69.3bn
  6. ADANI ENERGY HOLDINGS LIMITED£52.9bn
  7. FALABELLA PAY LTD£50.8bn
  8. KRONOS HOLDCO (UK) LIMITED£46.6bn
  9. KRONOS I (UK) LIMITED£46.3bn
  10. BRITISH AMERICAN TOBACCO (2009) LIMITED£44.8bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 117,903. The line on each bar marks the median.

Summary: VISUALSOFT HOLDINGS 1 LIMITED

What kind of company is it?

VISUALSOFT HOLDINGS 1 LIMITED is a private limited company registered with Companies House under company number 12985363. It was incorporated on 30 Oct 2020. Its status is active. The registered office is in Stockton-on-tees (TS17). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Turnover was £17,530,000. Loss for the year was £10,232,000. Net assets were −£4,533,000, down 179.5% on the previous year. Cash at bank and in hand was £1,520,000. Total assets were £41,864,000 and total liabilities £46,397,000. The company had an average of 248 employees. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 117,903 active companies whose first SIC code is 64209: By turnover it ranks higher than 53% of the 3,337 that publish turnover (median £14,940,680). By net assets it ranks lower than 96% of them (median £82,823). By total assets it ranks higher than 91% of them (median £483,013). By cash it ranks higher than 85% of them (median £17,047). By number of employees it ranks higher than 98% of them (median 0). It is older than 70% of them (median age 3.5 years).

Who runs and controls the company?

3 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 12 Nov 2026.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover19,077,00017,530,000
Profit for the year-8,152,000-10,232,000
Cash at bank and in hand3,092,0001,520,000
Total assets50,356,00041,864,000
Total liabilities44,657,00046,397,000
Net assets / total equity5,699,000-4,533,000
Average number of employees294248

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

11 events
  1. Financial year 2024/25 endedAccounts: turnover £17.5m, net assets −£4.5m, 248 employees
  2. Financial year 2023/24 endedAccounts: turnover £19.1m, net assets £5.7m, 294 employees
  3. Livingbridge Enterprise Llp (As Investment Manager Of Livingbridge Enterprise 3 Lp) registered as a person with significant control
  4. Benson Group Investments Limited registered as a person with significant control
  5. Livingbridge Enterprise 3 Gp Llp (As General Partner Of Livingbridge Enterprise 3 Lp) registered as a person with significant control
  6. Mr Dean Richard Benson ceased to be a person with significant control
  7. Fis Nominee Limited ceased to be a person with significant control
  8. Name changed to VISUALSOFT HOLDINGS 1 LIMITEDPreviously FORTRAN TOPCO LIMITED
Earlier events (3)
  1. Mr Dean Richard Benson registered as a person with significant control
  2. Fis Nominee Limited registered as a person with significant control
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.