VISTEX (UK) LIMITED
Get an alert when VISTEX (UK) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.9M
-22% lowest in 5 filed years
Net assets
£5.3M
-58.4% lowest in 5 filed years
Employees
91
+2.2% highest in 5 filed years
Profit before tax
-£3.4M
-232% lowest in 5 filed years
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £12,756,273 | £15,294,476 | £13,394,484 | £10,507,991 | £14,143,245 | +34.6% | |
| Operating profit | £2,631,408 | £3,321,189 | £1,510,278 | -£1,025,374 | -£3,359,116 | -227.6% | |
| Profit before tax | £2,631,408 | £3,321,189 | £1,510,278 | -£1,011,776 | -£3,358,870 | -232% | |
| Net profit | £2,186,844 | £2,688,459 | £1,153,144 | -£787,679 | -£2,512,746 | -219% | |
| Cash | £3,125,817 | £5,108,612 | £4,475,233 | £3,751,199 | £2,925,729 | -22% | |
| Total assets less current liabilities | £9,804,015 | £12,543,452 | £13,655,814 | £12,857,939 | — | — | |
| Net assets | £9,804,015 | £12,492,474 | £13,645,618 | £12,857,939 | £5,345,193 | -58.4% | |
| Equity | £9,804,015 | £12,492,474 | £13,645,618 | £12,857,939 | £5,345,193 | -58.4% | |
| Average employees | 79 | 83 | 88 | 89 | 91 | +2.2% | |
| Wages | £5,314,763 | £5,761,681 | £6,387,162 | £7,155,238 | £10,924,814 | +52.7% | |
| Directors' remuneration | £264,416 | £295,509 | £301,554 | £633,145 | £3,942,801 | +522.7% |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 20.6% | 21.7% | 11.3% | -9.8% | -23.8% | |
| Net margin | 17.1% | 17.6% | 8.6% | -7.5% | -17.8% | |
| Return on capital employed | 26.8% | 26.5% | 11.1% | -8.0% | — | |
| Gearing (liabilities / total assets) | — | — | 29.2% | 28.6% | — | |
| Current ratio | — | — | 3.40x | 3.46x | 1.55x |
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 2 times since incorporation
- VISTEX (UK) LIMITED 2015-02-09 → present
- COUNTERPOINT SYSTEMS LIMITED 1987-08-03 → 2015-02-09
- IMPROVASCHEME LIMITED 1987-04-15 → 1987-08-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Nortons Assurance Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above the directors have concluded that it is appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIEGUN, Amos | Director | 1997-05-08 | Jun 1964 | British |
| SHAH, Hemali Sanjay | Director | 2024-01-31 | Sep 1971 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KATOVSKY, Laura Sylvia | Secretary | — | 2014-02-13 |
| PERRY, Sharron | Secretary | 1987-05-24 | 2001-07-17 |
| KATOVSKY, Robert Batavier | Director | — | 2014-02-13 |
| LEA, Lori | Director | 2015-03-31 | 2019-09-06 |
| LEIPER, Robert James | Director | — | 2013-05-31 |
| OAKE, Christopher Norman | Director | — | 2003-12-12 |
| ONEILL, Graham | Director | — | 1994-04-28 |
| SHAH, Sanjay Dinesh | Director | 2015-03-31 | 2024-01-18 |
| BZ CONSULTANCY LTD | Corporate Director | — | 1993-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hemali Sanjay Shah | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-01 | Active |
| Sanjay Shah | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-04-01 |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-26 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.