VISTA HOLDCO LIMITED
Get an alert when VISTA HOLDCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.1M
-47.1% vs 2024
Net assets
£785K
-76.3% lowest in 4 filed years
Employees
263
-6.4% vs 2024
Profit before tax
-£2.9M
-1,784.1% lowest in 3 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £22,703,363 | £28,085,781 | £30,606,528 | +9% | |
| Operating profit | — | £2,736,470 | £645,428 | -£2,349,729 | -464.1% | |
| Profit before tax | — | £2,274,532 | £172,001 | -£2,896,584 | -1,784.1% | |
| Net profit | £2,835,204 | £1,679,720 | £36,294 | -£2,504,216 | -6,999.8% | |
| Cash | £0 | £3,669,733 | £2,119,440 | £1,120,271 | -47.1% | |
| Total assets less current liabilities | — | £8,336,966 | £8,308,044 | £5,909,530 | -28.9% | |
| Net assets | £4,210,204 | £3,278,084 | £3,314,378 | £785,162 | -76.3% | |
| Equity | £223,364 | £3,278,084 | £3,314,378 | £785,162 | -76.3% | |
| Average employees | 1 | 162 | 281 | 263 | -6.4% | |
| Wages | £86,614 | £4,717,722 | £7,493,785 | £9,222,575 | +23.1% | |
| Directors' remuneration | — | £191,164 | £233,930 | £264,839 | +13.2% |
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | 12.1% | 2.3% | -7.7% | |
| Net margin | — | 7.4% | 0.1% | -8.2% | |
| Return on capital employed | — | 32.8% | 7.8% | -39.8% | |
| Current ratio | — | 1.98x | 1.53x | 1.29x | |
| Interest cover | — | 5.85x | 1.25x | -4.10x |
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
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- VISTA HOLDCO LIMITED · parent
- Rooms & Views Manufacturing Limited 100%
- Rooms & Views Manufacturing (South Wales & West) Limited 100%
- Rooms & Views Installations Limited 100%
- Europlas PVCU Limited 100%
- Rooms & Views (Retail) Limited 100%
- R&V New Build Windows Ltd 100%
- ERV Group Ltd 100%
- New Build PVCU Windows Ltd 100%
Significant events
- “The operating loss of £1.96m for the year includes a £1.86m writeoff of the intercompany balance with Evoframes, which entered liquidation in February 2026. Subsequent to the year end, on 17 February 2026, the directors placed one of the groups subsidiary company's, ERV Group Ltd, into voluntary liquidation and a liquidator was appointed.”
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 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 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 | |
| 2025-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-23 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 2
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.