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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-16 (in 6mo)

Last made up 2025-11-02

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

172

Average over period

Profit before tax

£1M

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £11,135,955£17,307,689
Operating profit -£1,017,408£1,012,330
Profit before tax -£923,840£1,018,548
Net profit -£580,912£643,075
Cash £2,690,045£1,620,447
Total assets less current liabilities £3,458,011£4,476,559
Net assets £3,025,606£3,668,681
Equity £3,025,606£3,668,681
Average employees 163172
Wages £3,884,313£8,404,068
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -9.1%5.8%
Net margin -5.2%3.7%
Return on capital employed -29.4%22.6%
Gearing (liabilities / total assets) 76.8%77.2%
Current ratio 0.93x0.97x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Therefore, the directors have prepared the financial statements of the group and the company on a going concern basis.”

Group structure

  1. VISTAIR SYSTEMS LIMITED · parent
    1. Vistair Systems North America Inc. 100% · United States · Ceased trading during the period
    2. Vistair Systems Australia Pty Ltd 100% · Australia · Servicing group customers in the Asia Pacific region

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 12 resigned

Name Role Appointed Born Nationality
DREW, Adam Lee Director 2025-09-24 Apr 1985 British,Welsh
KOSTOV, Ilia Gueorguiev Director 2024-12-03 Oct 1973 American
Show 12 resigned officers
Name Role Appointed Resigned
HERBERT, Ian Paul George Secretary 2005-04-07 2023-12-21
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-04-07 2005-04-07
BRAY, John Robert Alaric Director 2022-01-01 2025-12-10
CLARKE, Dominic Director 2017-12-04 2023-12-21
DAVIES, Philip Anthony Director 2016-04-21 2017-09-30
ENIS, Wayne Director 2021-04-01 2023-12-21
HEDLEY, David Clifford Rhys, Dr Director 2005-04-07 2023-12-21
HERBERT, Ian Paul George Director 2005-04-07 2023-12-21
HERBERT, Mark Andrew Director 2005-04-07 2011-03-31
MORGAN, Robert Lloyd Director 2016-04-21 2024-10-31
SAMUEL, Thomas Raj Director 2023-12-21 2025-08-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 2005-04-07 2005-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vistair Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-02 RESOLUTIONS Resolution
Date Type Category Description
2025-12-23 TM01 officers Termination director company with name termination date PDF
2025-11-11 CH01 officers Change person director company with change date PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AP01 officers Appoint person director company with name date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-01-02 AA accounts Accounts with accounts type full
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-10-11 CH01 officers Change person director company with change date PDF
2024-10-10 CH01 officers Change person director company with change date PDF
2024-10-10 CH01 officers Change person director company with change date PDF
2024-10-01 CH01 officers Change person director company with change date PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-04-18 AUD auditors Auditors resignation company
2024-04-09 AA accounts Accounts with accounts type full
2024-03-02 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page