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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-02-05 (in 9mo)

Last made up 2026-01-22

Watchouts

None on the register

Cash

£2M

-42.2% vs 2023

Net assets

£3M

+1.1% vs 2023

Employees

281

+73.5% vs 2023

Profit before tax

£172K

-92.4% vs 2023

Accounts

3-year trend · latest reflected 2024-09-30

Metric Trend 2022-09-302023-09-302024-09-30
Turnover £22,703,363£28,085,781
Operating profit £2,736,470£645,429
Profit before tax £2,274,532£172,002
Net profit £1,679,720£36,295
Cash £3,669,733£2,119,440
Total assets less current liabilities £8,336,966£8,308,045
Net assets £3,278,084£3,314,379
Equity £223,364£3,278,084£3,314,379
Average employees 162281
Wages £4,717,722£7,503,856
Directors' remuneration £191,164£233,930

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 2024-09-30 vs 2023-09-30

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 2022-09-302023-09-302024-09-30
Operating margin 12.1%2.3%
Net margin 7.4%0.1%
Return on capital employed 32.8%7.8%
Current ratio 1.98x1.53x
Interest cover 5.85x1.25x

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
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Group structure

  1. VISTA HOLDCO LIMITED · parent
    1. Rooms & Views Manufacturing Limited 100% · UK · PVCU window manufacturer, fitter and seller
    2. Rooms & Views Manufacturing (South Wales & West) Limited 100% · UK
    3. Rooms & Views Installations Limited 100% · UK
    4. Europlas PVCU Limited 100% · UK
    5. Rooms & Views (Retail) Limited 100% · UK
    6. R&V New Build Windows Ltd 100% · UK
    7. ERV Group Ltd 100% · UK
    8. New Build PVCU Windows Ltd 100% · UK

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
CHANTLER, Salim Alexander Director 2025-03-06 Feb 1989 British
DONNACHIE, Martin Thomas Director 2025-11-03 Jul 1969 British
LOMAX, Simon David Director 2025-04-23 Dec 1969 British
MCCLURE, Kevin Michael Director 2022-04-25 Apr 1961 British
Show 7 resigned officers
Name Role Appointed Resigned
BASNETT, Robert Secretary 2023-10-19 2026-04-23
BASNETT, Robert William Director 2025-07-31 2026-04-28
LENG, David Brian Director 2024-12-04 2025-02-05
MCGRATH, Geraint Director 2024-07-29 2025-03-06
O'RIORDAN, Charles Michael Director 2023-02-27 2024-07-29
POMROY, Matthew Director 2021-11-26 2023-02-27
SCOFFIELD, Matthew James Mylrea Director 2024-12-04 2025-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Foresight Regional Investment Iii Lp Acting By Its General Partner For Foresight Regional Investment Iii General Partner Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-05-10 Active
Matthew Pomroy Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-26 Ceased 2022-05-10

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-04-28 TM02 officers Termination secretary company with name termination date PDF
2026-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-08-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-06-30 SH03 capital Capital return purchase own shares
2025-06-27 SH06 capital Capital cancellation shares
2025-05-29 AA accounts Accounts with accounts type group PDF
2025-04-24 AP01 officers Appoint person director company with name date PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF
2025-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-10-23 SH06 capital Capital cancellation shares
2024-10-16 SH03 capital Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
4

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page