VIS GROUP LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +12.1%

  £58,065,838 → £65,095,924

• Cash

  +169.8%

  £3,149,520 → £8,497,411

• Net assets

  +54.9%

  £4,008,494 → £6,208,800

• Employees

  +31.9%

  91 → 120

• Operating profit

  +109.9%

  £2,926,889 → £6,144,727

• Profit before tax

  +107.8%

  £2,971,898 → £6,174,654

• Wages

  +43%

  £5,825,321 → £8,331,876

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Burnside

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“No material uncertainties that cast significant doubt about the ability of the group and the company to continue as a going concern have been identified by the directors.”

Group structure

1. VIS GROUP LIMITED · parent
   1. VIS Building Services Limited 100% · Bristol · Parent undertaking
   2. Ludan Hills Holdings Limited 100% · Bristol · Retail sale of leisure goods
   3. Maintenance & Contracting Services Ltd 100% · Bristol · mechanical and electrical contracting services

Significant events

• “Also in the year, our subsidiary company MCS Integrated Solutions Limited, focusing on small works and Facilities Management opportunities, has had a period of substantial growth. The business's core focus has been, as in previous years, to build and develop small works and Facilities Management contracts with both new and exisiting clients. The forward order book for MCS Integrated Solutions is also looking strong with further FM contracts and tier 2 reactive work orders having been secured.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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