VISION LINENS LIMITED
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Cash
£118k
-90.7% vs 2024
Net assets
£4.8m
-23.2% lowest in 5 filed years
Employees
35
+9.4% vs 2024
Profit before tax
-£2.2m
-430.6% lowest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £24,492,998 | £25,516,987 | £33,218,458 | £31,832,850 | £38,181,345 | +19.9% | |
| Operating profit | £530,554 | £846,858 | -£1,298,618 | £525,579 | -£1,569,634 | -398.6% | |
| Profit before tax | £766,422 | £948,469 | -£1,483,434 | £663,256 | -£2,192,897 | -430.6% | |
| Net profit | £687,836 | £946,212 | -£1,173,486 | £566,617 | -£1,439,291 | -354% | |
| Cash | £59,822 | £146,949 | £474,193 | £1,260,580 | £117,675 | -90.7% | |
| Total assets less current liabilities | £7,354,156 | £6,074,968 | £5,650,323 | £6,216,940 | — | — | |
| Net assets | — | — | £5,650,323 | £6,216,940 | £4,777,649 | -23.2% | |
| Equity | £7,354,156 | £6,074,968 | £5,650,323 | £6,216,940 | £4,777,649 | -23.2% | |
| Average employees | 46 | 41 | 43 | 32 | 35 | +9.4% | |
| Wages | £1,500,003 | £1,218,272 | £1,386,865 | £1,293,347 | £1,548,687 | +19.7% | |
| Directors' remuneration | — | — | £514,499 | £90,000 | £61,200 | -32% | |
| Directors' pension contributions | — | — | — | £4,830 | £3,740 | -22.6% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 2.2% | 3.3% | -3.9% | 1.7% | -4.1% | |
| Net margin | 2.8% | 3.7% | -3.5% | 1.8% | -3.8% | |
| Return on capital employed | 7.2% | 13.9% | -23.0% | 8.5% | — | |
| Gearing (liabilities / total assets) | — | — | 71.2% | 74.6% | — | |
| Current ratio | — | — | 1.40x | 1.34x | 1.17x | |
| Interest cover | 2.25x | 8.33x | -5.86x | 2.46x | -2.52x |
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 LIMITED 2021-01-15 → present
- VISION SUPPORT SERVICES LIMITED 2014-04-04 → 2021-01-15
- HLL LINENS LIMITED 2008-07-31 → 2014-04-04
- HALLCO 1620 LIMITED 2008-05-27 → 2008-07-31
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 of the Vision Linens group have reviewed the company's future cash requirements which indicate that, taking account of reasonably possible downsides, the Group will have sufficient funds, through funding from its existing facilities, to meet its liabilities as they fall due”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 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 |
| STORIE, Jonathan Alexander | Director | 2019-06-21 | Dec 1968 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WRIGHT, Daniel Patrick | Secretary | 2008-07-29 | 2010-08-02 |
| VISION SUPPORT SERVICES GROUP LIMITED | Corporate Secretary | 2011-06-06 | 2019-06-21 |
| VISION SUPPORT SERVICES LIMITED | Corporate Secretary | 2010-08-02 | 2011-06-06 |
| 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 | 2014-04-10 | 2019-06-21 |
| RYAN, Michelle Louise | Director | 2018-02-20 | 2026-08-12 |
| THOMAS, Laurie Ernest | Director | 2008-07-29 | 2024-03-12 |
| WITMER, Jonathan Brierley | Director | 2019-06-21 | 2022-12-06 |
| WRIGHT, Daniel Patrick | Director | 2008-07-29 | 2012-01-31 |
| Halliwells Directors Limited | Corporate Director | 2008-05-27 | 2008-07-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vision Linens Group Ltd | Corporate entity | Shares 75–100% | 2016-06-01 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 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 | |
| 2025-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 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 | |
| 2025-05-29 | 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.