VISTA HOLDCO24 LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-02-12 (in 9mo)
Last made up 2026-01-29
Watchouts
Cash
£2M
Latest balance sheet
Net assets
£14M
Equity attributable
Employees
226
Average over period
Profit before tax
-£503K
Period ending 2025-05-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-01-29 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Turnover | — | £40,300,000 | £40,260,566 | |
| Operating profit | — | — | £1,201,431 | |
| Profit before tax | — | -£500,000 | -£503,489 | |
| Net profit | — | £0 | -£1,290,257 | |
| Cash | — | — | £1,653,759 | |
| Total assets less current liabilities | — | £1 | £36,923,526 | |
| Net assets | — | £13,600,000 | £13,641,779 | |
| Equity | £0 | £1 | £13,641,779 | |
| Average employees | — | 0 | 226 | |
| Wages | — | £0 | £7,466,755 | |
| Directors' remuneration | — | — | £697,770 |
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
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-29 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating margin | — | — | 3.0% | |
| Net margin | — | 0.0% | -3.2% | |
| Return on capital employed | — | — | 3.3% | |
| Current ratio | — | — | 0.96x | |
| Interest cover | — | — | 0.69x |
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.
Name history
Renamed 1 time since incorporation
- VISTA HOLDCO24 LIMITED 2024-05-03 → present
- AGHOCO 2297 LIMITED 2024-01-30 → 2024-05-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Buckle Barton Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the year's results the directors continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- VISTA HOLDCO24 LIMITED · parent
- Vista Bidco24 Limited 100%
- Interior Goods Direct Limited 100%
- Green & Brown Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Job | Director | 2024-07-05 | Feb 1993 | British |
| GREEN, Darren | Director | 2024-05-03 | Feb 1968 | British |
| THOMSON, Andrew | Director | 2024-07-05 | Oct 1972 | British |
| TOASE, James | Director | 2024-07-05 | May 1977 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2024-01-30 | 2024-05-03 |
| BLAKEY, Nigel Edward | Director | 2024-07-05 | 2026-02-26 |
| HART, Roger | Director | 2024-01-30 | 2024-05-03 |
| A G SECRETARIAL LIMITED | Corporate Director | 2024-01-30 | 2024-05-03 |
| INHOCO FORMATIONS LIMITED | Corporate Director | 2024-01-30 | 2024-05-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Darren Green | Individual | Shares 25–50%, Voting 25–50% | 2024-05-06 | Active |
| Inhoco Formations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-30 | Ceased 2024-05-06 |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-11 RESOLUTIONS Resolution
- 2024-07-11 RESOLUTIONS Resolution
- 2024-07-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-26 | AA | accounts | Accounts with accounts type group | |
| 2026-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | AA | accounts | Accounts with accounts type micro entity | |
| 2025-10-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-12 | SH01 | capital | Capital allotment shares | |
| 2024-07-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-11 | MA | incorporation | Memorandum articles | |
| 2024-07-11 | SH08 | capital | Capital name of class of shares | |
| 2024-07-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-07 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
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.