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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

None on the register

Cash

£877K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

54

Average over period

Profit before tax

-£447K

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2023-11-112025-03-31
Turnover £20,131,569
Operating profit £86,206
Profit before tax -£447,484
Net profit -£130,772
Cash £877,262
Total assets less current liabilities £8,884,536
Net assets £1,276,375
Equity £0£1,276,375
Average employees 54
Wages £3,097,785
Directors' remuneration £88,822

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 → FY2025 · period ending 2025-03-31 vs 2023-11-11

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-11-112025-03-31
Operating margin 0.4%
Net margin -0.6%
Return on capital employed 1.0%
Current ratio 1.71x
Interest cover 0.16x

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
Affinia (Stratford)
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

  1. VISION ARCH HOLDINGS LTD · parent
    1. Vision Architectural Glazing Installations Ltd 100% · United Kingdom · design, supply, and installation of specialist building envelope solutions, including architectural glazing and facade systems

Significant events

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
BARRETT, Myles Christopher Director 2023-11-12 Feb 1980 British
CLAY, Steven Edward Director 2023-11-12 Aug 1973 British
DONNELLY, Gary Director 2023-11-12 Apr 1986 British
LANGTON, Stephen David Director 2025-11-14 Jun 1982 British
MOORE, Jeremy Charles Director 2023-11-12 Nov 1974 British
WELLS, Edward Arthur Director 2023-11-12 Feb 1973 British
Show 2 resigned officers
Name Role Appointed Resigned
LANGTON, Kirsty Michelle Director 2024-01-12 2025-11-14
LANGTON, Stephen David Director 2023-11-12 2024-01-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2025-11-18 AP01 officers Appoint person director company with name date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-11-12 AA accounts Accounts with accounts type group PDF
2025-03-17 AA01 accounts Change account reference date company current extended PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 AD01 address Change registered office address company with date old address new address PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-05 CH01 officers Change person director company with change date PDF
2025-02-05 CH01 officers Change person director company with change date PDF
2025-02-05 CH01 officers Change person director company with change date PDF
2025-02-05 CH01 officers Change person director company with change date PDF
2025-02-04 CH01 officers Change person director company with change date PDF
2024-12-13 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page