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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

1 item

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

Accounts

3-year trend · latest reflected 2025-05-31

Metric Trend 2024-01-292024-05-312025-05-31
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 0226
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

Year-on-year comparison hidden: this filing covers about 12 months versus 4 months prior.

Ratios

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

Ratio Trend 2024-01-292024-05-312025-05-31
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

  1. VISTA HOLDCO24 LIMITED 2024-05-03 → present
  2. 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

  1. VISTA HOLDCO24 LIMITED · parent
    1. Vista Bidco24 Limited 100% · England and Wales
    2. Interior Goods Direct Limited 100% · England and Wales
    3. Green & Brown Ltd 100% · England and Wales

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 PDF
2026-02-26 AA accounts Accounts with accounts type group PDF
2026-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 AA accounts Accounts with accounts type micro entity PDF
2025-10-02 AA01 accounts Change account reference date company current shortened PDF
2025-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-12 SH01 capital Capital allotment shares PDF
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 PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-07-09 AD01 address Change registered office address company with date old address new address PDF
2024-07-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-07 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

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.

Official Companies House page