VISION LINENS GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£20K
-29.8% vs 2023
Net assets
£7M
-4.6% vs 2023
Employees
59
+7.3% vs 2023
Profit before tax
-£497K
-254.9% lowest in 5 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £230,289 | — | — | £226,709 | £261,751 | |
| Operating profit | — | — | -£36,770 | — | — | £336,988 | -£454,588 | |
| Profit before tax | — | — | £17,481 | £982,192 | £573,794 | £321,024 | -£497,294 | |
| Net profit | — | — | £18,628 | £1,030,656 | £491,019 | £283,128 | -£358,515 | |
| Cash | — | — | £5,945 | £102,997 | £24,704 | £29,108 | £20,444 | |
| Total assets less current liabilities | — | — | £6,061,326 | £7,087,858 | £7,582,844 | £7,878,841 | £7,454,524 | |
| Net assets | — | — | £6,013,830 | £7,044,486 | £7,529,911 | £7,813,039 | £7,454,524 | |
| Equity | £7,523,147 | £5,995,202 | £6,013,830 | £7,044,486 | £7,529,911 | £7,813,039 | £7,454,524 | |
| Average employees | — | — | 62 | 51 | 56 | 55 | 59 | |
| Wages | — | — | £1,455,239 | £1,506,470 | £1,996,119 | £1,993,657 | £1,938,410 | |
| Directors' remuneration | — | — | £265,940 | £362,336 | £381,181 | £514,499 | £345,188 |
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
-
Turnover
+15.5%
£226,709 £261,751
highest in 3 filed years
-
Cash
-29.8%
£29,108 £20,444
-
Net assets
-4.6%
£7,813,039 £7,454,524
-
Employees
+7.3%
55 59
-
Operating profit
-234.9%
£336,988 -£454,588
lowest in 3 filed years
-
Profit before tax
-254.9%
£321,024 -£497,294
lowest in 5 filed years
-
Wages
-2.8%
£1,993,657 £1,938,410
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -16.0% | — | — | 148.6% | -173.7% | |
| Net margin | — | — | 8.1% | — | — | 124.9% | -137.0% | |
| Return on capital employed | — | — | -0.6% | — | — | 4.3% | -6.1% | |
| Current ratio | — | — | — | — | — | 0.44x | 0.42x | |
| Interest cover | — | — | -7.84x | — | — | 21.11x | -10.64x |
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.
Name history
Renamed 3 times since incorporation
- VISION LINENS GROUP LIMITED 2021-01-15 → present
- VISION SUPPORT SERVICES GROUP LIMITED 2011-04-26 → 2021-01-15
- VISION SUPPORT SERVICES LIMITED 2005-10-26 → 2011-04-26
- FLEETNESS 437 LIMITED 2005-10-07 → 2005-10-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Pierce C A Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the company will have sufficient funds, through funding from its existing facilities, to meet its liabilities as they fall due for the foreseeable future, and have therefore prepared the financial statements on a going concern basis.”
Group structure
- VISION LINENS GROUP LIMITED · parent
- L Whitaker Services Limited 100%
- HLL Linens Limited 100%
- Vision Support Services Limited 100%
- Lissadell Liddell Ireland Limited 100%
- Vision Support Services Mauritius Limited 100%
- Vision Support Services Ningbo Limited 100%
- Vision Support Services Pakistan (Private) Limited 100%
- VSS Sourcing (India) Pvt Limited 100%
- Vision Asia Limited 100%
- Vision Support Services Europe Limited 100%
- Vision Support Trading LLC 80%
- VSS Support Global Private Limited 100%
- Vision Support Services (Shanghai) Limited 80%
- VSS Global Support Private Limited (India) 100%
Significant events
- “The Board will continue to invest in the strategic priority of the business which is the development of key customers and key territories. On a selective basis, they will consider acquiring related businesses in order to grow the footprint or capabilities of the company going forward.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOLDEN, Tyler Denise | Director | 2019-06-21 | Apr 1971 | American |
| DOYLE, Mark Thomas | Director | 2014-12-16 | Aug 1978 | Irish |
| RYAN, Michelle Louise | Director | 2018-02-20 | Feb 1971 | British |
| STORIE, Jonathan Alexander | Director | 2019-06-21 | Dec 1968 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONROY, Janette | Secretary | 2010-10-01 | 2014-01-31 |
| DOSSAJEE, Ashik | Secretary | 2010-01-29 | 2010-09-30 |
| DOYLE, Mark Thomas | Secretary | 2014-02-01 | 2019-06-21 |
| METCALFE, Frances Therese | Secretary | 2005-11-08 | 2010-01-29 |
| P & P SECRETARIES LIMITED | Corporate Secretary | 2005-10-07 | 2005-11-08 |
| BURNS, Steven Warren | Director | 2022-12-06 | 2025-03-04 |
| CONROY, Janette | Director | 2011-06-01 | 2014-01-31 |
| DONALDSON, William Fraser | Director | 2024-04-06 | 2025-07-11 |
| KEELING, John Gordon | Director | 2014-12-17 | 2019-06-21 |
| THOMAS, Laurie Ernest | Director | 2005-11-08 | 2024-03-12 |
| WITMER, Jonathan Brierley | Director | 2019-06-21 | 2022-12-06 |
| WRIGHT, Daniel Patrick | Director | 2005-11-08 | 2019-06-21 |
| P & P DIRECTORS LIMITED | Corporate Director | 2005-10-07 | 2005-11-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vision Linens Global Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-10 | Active |
| Mr Mark Thomas Doyle | Individual | Significant influence | 2016-07-01 | Ceased 2016-07-01 |
| Mr Daniel Patrick Wright | Individual | Shares 75–100% | 2016-04-06 | Ceased 2019-06-21 |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | CH01 | officers | Change person director company with change date | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.