VISYON LIMITED
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Cash
£619k
-5.1% vs 2025
Net assets
£601k
0% vs 2025
Employees
24
-4% lowest in 3 filed years
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £612,623 | £636,158 | £593,407 | -6.7% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | -£90,359 | £2,034 | £213 | -89.5% | |
| Cash | £401,148 | £652,604 | £619,373 | -5.1% | |
| Total assets less current liabilities | £368,913 | £600,947 | £601,160 | 0% | |
| Net assets | £368,913 | £600,947 | £601,160 | 0% | |
| Equity | £368,913 | £600,947 | £601,160 | 0% | |
| Average employees | 42 | 25 | 24 | -4% | |
| Wages | £675,017 | £582,540 | £559,538 | -3.9% | |
| Directors' remuneration | — | — | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Net margin | -14.7% | 0.3% | 0.0% | |
| Gearing (liabilities / total assets) | 15.4% | 14.1% | 14.8% | |
| Current ratio | 6.26x | 6.91x | 6.58x |
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
- Standalone (parent only)
- Auditor
- Hammond McNulty LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Visyon successfully re-secured funding from the NHS Cheshire and Merseyside Integrated Care Board.”
- “Visyon's Healthy Young Minds service delivery underwent a successful audit by Cheshire East with flying colours.”
- “Visyon launched a new five-year strategy in 2024, showing progress in building resilience, leading in mental health, and sustainability.”
- “Visyon completed a Charity Governance Code Assessment, identifying some areas for improvement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PASS, Theresa Evelyn | Secretary | 2018-09-03 | — | — |
| BRABBAN-BROWN, Andrew | Director | 2014-04-01 | Aug 1968 | British |
| BRENNAN, Barry Kevin | Director | 2022-10-18 | Mar 1955 | British |
| BUTTERS, Helen | Director | 2020-02-24 | Jul 1964 | British |
| CHROBOK, Nathan Michael | Director | 2025-10-22 | Feb 1983 | British |
| CLAY, Jonathan George Armstrong | Director | 2020-02-24 | Dec 1958 | British |
| CONLON, Sharon Angelina | Director | 2022-10-18 | Nov 1970 | British |
| CORMACK, Lisa Marie | Director | 2023-09-20 | Nov 1984 | British |
| DEAN, Adrian John | Director | 2018-02-26 | May 1973 | British |
| MCKAY, Cheryl Diana | Director | 2025-10-22 | Jul 1968 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONWAY, Susan Jean | Secretary | 2004-10-05 | 2009-10-07 |
| MCGRATH, Gervase Joseph Patrick | Secretary | 2015-10-01 | 2018-06-30 |
| POWELL, Elizabeth Ann | Secretary | 2009-12-08 | 2010-09-07 |
| SPEED, Joanne | Secretary | 2010-09-07 | 2012-03-14 |
| WALTON, Diane | Secretary | 2012-03-14 | 2012-07-20 |
| WHILEY, Christine Helen | Secretary | 2012-09-10 | 2015-09-30 |
| ALI, Sidra, Dr | Director | 2024-09-16 | 2025-04-30 |
| ALLEN, Ruth Winifred, Rev | Director | 2006-06-29 | 2007-01-22 |
| ASTON, Peter Jeremy | Director | 2010-10-18 | 2013-04-22 |
| BAILEY, Rosemary Joy, Dr | Director | 2006-04-11 | 2009-03-03 |
| BARRATT, Andrew John, Councillor | Director | 2007-12-11 | 2008-09-22 |
| BILSKI, Andrew Jan Thomas | Director | 2010-10-18 | 2017-01-03 |
| CARR, Charlotte, Dr | Director | 2011-07-11 | 2012-01-04 |
| COOKE, Christine Anne | Director | 2011-07-11 | 2021-09-30 |
| CUTCLIFFE, Vince | Director | 2007-09-03 | 2009-12-08 |
| DAVEY, Brian Arthur | Director | 2005-12-01 | 2017-10-01 |
| DOOKS, Louise | Director | 2017-01-03 | 2019-08-01 |
| DORAN, Michael Brendan | Director | 2011-10-17 | 2012-01-13 |
| FLINT, Dorothy | Director | 2006-06-29 | 2009-03-24 |
| GARDINER, Barbara Jeannie | Director | 2009-09-08 | 2010-05-04 |
| GARDNER, James Robert, Rev | Director | 2006-06-29 | 2010-01-28 |
| HADFIELD, Rebecca Anne | Director | 2010-12-06 | 2012-09-10 |
| HARRISON, Alan Clarence | Director | 2004-10-05 | 2010-10-18 |
| HAWKES, Jennifer | Director | 2007-12-11 | 2019-01-31 |
| JACOBS, Rachel Patricia | Director | 2008-02-07 | 2010-09-23 |
| JAGPAL, Avarni | Director | 2021-09-20 | 2024-09-16 |
| JOHNSON, Andrea | Director | 2006-06-29 | 2007-04-19 |
| JOHNSON, Cicely Margaret | Director | 2006-06-29 | 2007-06-14 |
| LEAHY, Andrew Charles | Director | 2017-01-03 | 2023-02-06 |
| LILLEY, Robert Mark | Director | 2013-06-24 | 2020-09-14 |
| MORRIS, Fiona | Director | 2009-07-20 | 2013-06-30 |
| MORTON, Robert Philip | Director | 2019-11-18 | 2022-06-30 |
| PARKER-JOHNSON, Elaine | Director | 2011-08-08 | 2014-04-03 |
| PARKINSON, David | Director | 2021-09-20 | 2024-09-16 |
| PARRY, Robert Campbell | Director | 2004-10-05 | 2005-11-30 |
| POWELL JOHNSON, Elizabeth Ann | Director | 2006-06-29 | 2021-09-30 |
| SPEED, Joanne | Director | 2006-06-29 | 2006-10-12 |
| WALTON, Diane | Director | 2006-06-29 | 2012-09-10 |
| WELLS, Peter, Dr | Director | 2006-06-29 | 2007-10-01 |
| WHITTER, Ben | Director | 2011-10-17 | 2014-03-31 |
| WILLIAMSON, Margaret Mary | Director | 2004-10-05 | 2006-04-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | AA | accounts | Accounts with accounts type full | |
| 2026-02-04 | CH01 | officers | Change person director company with change date | |
| 2026-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-10 | CH01 | officers | Change person director company with change date | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-11 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-31 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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.