VISUAL FOODS LIMITED — The Accounts

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-09 (in 10mo)

Last made up 2026-02-23

Watchouts

None on the register

Cash

£337K

-73.6% vs 2024

Net assets

£3M

-29.1% lowest in 5 filed years

Employees

-6.3% vs 2024

Profit before tax

£415K

-30.9% vs 2024

Net assets

9-year trend · vs Consumer Discretionary median

VISUAL FOODS LIMITED·Consumer Discretionary median · n=10325

Accounts

9-year trend · latest reflected 2025-06-30

Metric	2020-07-01	2021-06-30	2021-07-01	2022-06-30	2022-07-01	2023-06-30	2023-07-01	2024-06-30	2025-06-30
Turnover	—	£17,813,031	—	£30,561,705	—	£31,483,594	—	£29,626,979	£29,207,242
Operating profit	—	£128,013	—	£2,119,850	—	£1,309,228	—	£1,084,548	£912,922
Profit before tax	—	£58,382	—	£1,930,191	—	£925,507	—	£599,957	£414,609
Net profit	—	£52,136	—	£1,588,841	—	£735,132	—	£448,851	£301,998
Cash	—	£188,700	—	£425,457	—	£84,395	—	£1,276,242	£336,661
Total assets less current liabilities	—	£2,935,330	—	£4,524,171	—	£3,506,779	—	£3,956,341	£2,803,761
Net assets	—	£2,935,330	—	£4,524,171	—	£3,504,878	—	£3,953,729	£2,803,761
Equity	£2,883,194	£2,935,330	£2,935,330	£4,524,171	£4,524,171	£3,504,878	£3,504,878	£3,953,729	£2,803,761
Average employees	—	15	—	15	—	16	—	16	15
Wages	—	£889,375	—	£950,265	—	£1,032,718	—	£988,190	£857,086
Directors' remuneration	—	£462,516	—	£492,124	—	£512,633	—	£376,903	£273,444

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Turnover

-1.4%

£29,626,979 £29,207,242
Cash

-73.6%

£1,276,242 £336,661
Net assets

-29.1%

£3,953,729 £2,803,761

lowest in 5 filed years
Employees

-6.3%

16 15
Operating profit

-15.8%

£1,084,548 £912,922
Profit before tax

-30.9%

£599,957 £414,609
Wages

-13.3%

£988,190 £857,086

lowest in 5 filed years

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	2020-07-01	2021-06-30	2021-07-01	2022-06-30	2022-07-01	2023-06-30	2023-07-01	2024-06-30	2025-06-30
Operating margin	—	0.7%	—	6.9%	—	4.2%	—	3.7%	3.1%
Net margin	—	0.3%	—	5.2%	—	2.3%	—	1.5%	1.0%
Return on capital employed	—	4.4%	—	46.9%	—	37.3%	—	27.4%	32.6%
Current ratio	—	—	—	—	—	—	—	1.41x	1.25x
Interest cover	—	1.84x	—	11.18x	—	3.41x	—	2.24x	1.83x

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 1 time since incorporation

VISUAL FOODS LIMITED 2010-03-19 → present
HICORP 76 LIMITED 2010-02-23 → 2010-03-19

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Bishop Fleming Audit Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The directors have prepared budgets and cash flow forecasts to 31 December 2026. The company has a net asset value at 30 June 2025 of £2,803,761 (2024: £3,953,729). At the year end the company had total trade loans of £5,470,193 (2024: £4,460,170) and the group's primary bank, HSBC, continue to support the group. Cashflow projections are put in place for best and worst case scenarios in order to ensure relevant working capital is available for the business. On this basis the financial statements have been prepared on a going concern basis. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

2 active · 4 resigned

Name	Role	Appointed	Born	Nationality
HALL, Geoffrey Alexander Guy	Director	2010-03-22	Mar 1973	British
SLATER, Ian James	Director	2010-03-22	Mar 1978	British

Show 4 resigned officers

Name	Role	Appointed	Resigned
BOTTERILL, Roy	Director	2010-02-23	2010-03-22
THOMPSON, Robert Jason	Director	2010-03-22	2024-07-01
WEATHERBY, Paul Andrew	Director	2010-03-22	2013-10-18
HARVEY INGRAM DIRECTORS LIMITED	Corporate Director	2010-02-23	2010-03-22

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Geoffrey Alexander Guy Hall	Individual	Voting 25–50%	2016-04-06	Ceased 2016-04-06
Mr Robert Jason Thompson	Individual	Voting 25–50%	2016-04-06	Ceased 2016-04-06
Visual Foods Holdings Ltd	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 82 total filings

Date	Type	Category	Description
2026-04-02	MR04	mortgage	Mortgage satisfy charge full	PDF
2026-02-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-01-26	AA	accounts	Accounts with accounts type full	PDF
2025-02-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-01-23	AA	accounts	Accounts with accounts type full	PDF
2024-08-01	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2024-08-01	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2024-08-01	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2024-07-08	TM01	officers	Termination director company with name termination date	PDF
2024-03-26	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-03-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-12-11	AA	accounts	Accounts with accounts type full	PDF
2023-02-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-09	AA	accounts	Accounts with accounts type full	PDF
2022-03-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-12-06	AA	accounts	Accounts with accounts type full
2021-03-18	AA	accounts	Accounts with accounts type full
2021-03-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-01-12	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2020-02-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page