Visualsoft Holdings 3 Limited
Visualsoft Holdings 3 Limited is an active company incorporated on 3 November 2020 with the registered office located in Stockton-on-Tees, North Yorkshire. Visualsoft Holdings 3 Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12993238
Private limited company
Age
5 years
Incorporated 3 November 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 2 November 2025 (3 months ago)
Next confirmation dated 2 November 2026
Due by 16 November 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Group
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Christopher Ward is a mutual person.
Active
Simon Christopher Ward is a mutual person.
Active
Simon Christopher Ward is a mutual person.
Active
Simon Christopher Ward is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£1.52M
Decreased by £1.57M (-51%)
Turnover
£17.53M
Decreased by £1.55M (-8%)
Employees
248
Decreased by 46 (-16%)
Total Assets
£42.29M
Decreased by £7.89M (-16%)
Total Liabilities
-£93.25M
Increased by £6.02M (+7%)
Net Assets
-£50.96M
Decreased by £13.9M (+38%)
Debt Ratio (%)
220%
Increased by 46.64% (+27%)
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Repayment History
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