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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-07 (in 4mo)

Last made up 2025-08-24

Watchouts

None on the register

Cash

£214K

-92.5% vs 2023

Net assets

£4M

+387.5% vs 2023

Employees

3

-93.9% vs 2023

Profit before tax

£5M

+1,023.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £14,436,921£11,377,979
Operating profit £414,253£4,672,449
Profit before tax £418,293£4,698,021
Net profit £419,289£3,515,617
Cash £2,853,260£213,886
Total assets less current liabilities £1,368,542£4,588,597
Net assets £907,196£4,422,813
Equity £907,196£4,422,813
Average employees 493
Wages £5,342,597£30,747
Directors' remuneration £133,253£0

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

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 2023-12-312024-12-31
Operating margin 2.9%41.1%
Net margin 2.9%30.9%
Return on capital employed 30.3%101.8%
Current ratio 1.17x1.95x
Interest cover 1344.98x1697.84x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the company's sales growth trajectory, its cash levels and its ability to control its operating costs puts the company in a good position to manage its business risks successfully. Due to this, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved.”

Group structure

  1. VIZLIB LTD. · parent
    1. Vizlib Poland sp.z.o.o. 100% · Poland

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
DILLON, Edward John Director 2024-11-08 Jan 1968 American
LIEPE, John-Henry Fredrik Director 2023-08-24 Jan 1974 British
Show 7 resigned officers
Name Role Appointed Resigned
ALCOBERO, David Director 2016-10-17 2023-08-24
CHRONA, Eva Director 2019-03-04 2023-08-24
COOKE, Adam James, Mr. Director 2016-12-01 2017-12-05
MAHLER, Martin Director 2016-10-17 2023-08-24
PATEL, Kalpeshkumar Director 2019-03-04 2023-08-24
SIPEK, Jan Director 2019-03-04 2023-08-24
WOODWORTH, David Michael Director 2023-08-24 2024-11-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Insightsoftware Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-08-24 Active
Mr Jan Sipek Individual Shares 25–50%, Voting 25–50% 2021-05-05 Ceased 2023-08-24
Mr Bjorn Michael Nordstrom Individual Shares 25–50%, Voting 25–50% 2021-05-05 Ceased 2023-08-24
Mr Martin Mahler Individual Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-firm 2016-10-17 Ceased 2019-03-04
David Alcobero Individual Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-firm 2016-10-17 Ceased 2019-03-04

Filing timeline

Last 20 of 76 total filings

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

  • 2023-08-31 MA Memorandum articles
  • 2023-08-31 RESOLUTIONS Resolution
Date Type Category Description
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 AA accounts Accounts with accounts type full
2025-03-17 AP01 officers Appoint person director company with name date
2025-03-14 TM01 officers Termination director company with name termination date
2024-10-11 AA accounts Accounts with accounts type full
2024-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-12 AD01 address Change registered office address company with date old address new address PDF
2023-09-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-07 AD01 address Change registered office address company with date old address new address PDF
2023-08-31 MA incorporation Memorandum articles
2023-08-31 RESOLUTIONS resolution Resolution
2023-08-25 AD01 address Change registered office address company with date old address new address PDF
2023-08-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-25 TM01 officers Termination director company with name termination date PDF
2023-08-25 TM01 officers Termination director company with name termination date PDF
2023-08-25 TM01 officers Termination director company with name termination date PDF
2023-08-25 TM01 officers Termination director company with name termination date PDF
2023-08-25 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page