VISIONTREND LIMITED
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Cash
£2.6M
-17% lowest in 4 filed years
Net assets
£212M
+10.3% highest in 4 filed years
Employees
2
+100% highest in 4 filed years
Profit before tax
£24M
-8.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £13,559,573 | £13,421,193 | -1% | |
| Operating profit | — | — | £15,599,901 | £12,639,850 | -19% | |
| Profit before tax | — | — | £26,580,791 | £24,398,578 | -8.2% | |
| Net profit | — | — | £23,376,332 | £20,240,329 | -13.4% | |
| Cash | £17,719,974 | £9,906,515 | £3,109,251 | £2,581,768 | -17% | |
| Total assets less current liabilities | £136,841,152 | £155,318,923 | £217,772,838 | £239,222,232 | +9.8% | |
| Net assets | £115,517,217 | £133,731,341 | £192,158,422 | £211,924,751 | +10.3% | |
| Equity | £115,517,217 | £133,731,341 | £192,158,422 | £211,924,751 | +10.3% | |
| Average employees | 1 | 1 | 1 | 2 | +100% | |
| Wages | — | — | — | — | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 115.0% | 94.2% | |
| Net margin | — | — | 172.4% | 150.8% | |
| Return on capital employed | — | — | 7.2% | 5.3% | |
| Gearing (liabilities / total assets) | — | — | 23.0% | 15.8% | |
| Current ratio | — | — | 6.46x | 16.51x | |
| Interest cover | — | — | 52.46x | 43.71x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Exceptional incidents external to the company such as a global pandemic or civil emergency have the potential to have a major impact on the company's borrowers and therefore the company.”
- “Post year end redeemable preference shares of £14,000,000 were redeemed at par. At the same time, the company bought back £15,800,000 preference shares at par.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACDONALD HALL, Sandra Margaret | Secretary | 2008-08-11 | — | British |
| MACDONALD-HALL, Caspar | Director | 2005-12-08 | Dec 1950 | British |
| PERCY, Max Ralph, Lord | Director | 2024-08-19 | May 1990 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DYER, Helen | Secretary | 2006-06-27 | 2006-11-30 |
| LITTON, Jennifer | Secretary | 2005-12-08 | 2008-08-11 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-12-07 | 2005-12-08 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2005-12-07 | 2005-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lord Max Ralph Percy | Individual | Shares 50–75% (as trust) | 2025-11-18 | Ceased 2026-03-12 |
| Mr Daniel Arthur O'Keefe | Individual | Shares 50–75% (as trust) | 2020-04-27 | Ceased 2026-03-12 |
| Mr James Leslie Shaw | Individual | Shares 50–75% (as trust), Voting 50–75% (as trust) | 2020-04-27 | Ceased 2025-11-18 |
| Mr James Leslie Shaw | Individual | Shares 50–75% (as trust) | 2018-03-12 | Ceased 2023-12-06 |
| Mr Robert Anthony Green | Individual | Shares 50–75% (as trust) | 2018-03-12 | Ceased 2020-04-27 |
| Mr Caspar Macdonald-Hall | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-01 | Active |
Filing timeline
Last 20 of 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-22 | SH06 | capital | Capital cancellation shares | |
| 2026-03-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2024-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-28 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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.