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Cash

£607k

lowest in 3 filed years

Net assets

£4.8m

highest in 3 filed years

Employees

63

lowest in 3 filed years

Profit before tax

£161k

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-09-302024-09-302025-12-31 Δ vs prior
Turnover £18,396,624£19,005,609£20,550,745
Operating profit -£69,009£486,231£144,516
Profit before tax -£60,990£493,599£160,931
Net profit -£105,719£334,698£47,774
Cash £1,426,123£1,672,565£606,834
Total assets less current liabilities £3,234,199£4,633,883£4,762,889
Net assets £3,234,199£4,633,883£4,762,889
Equity £3,234,199£4,633,883£4,762,889
Average employees 726863
Wages £2,794,960£2,933,509£3,935,908
Directors' remuneration £250,000£197,333£390,182

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 . Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2023-09-302024-09-302025-12-31
Operating margin -0.4%2.6%0.7%
Net margin -0.6%1.8%0.2%
Return on capital employed -2.1%10.5%3.0%
Gearing (liabilities / total assets) 61.4%55.3%47.4%
Current ratio 1.14x1.29x1.37x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered these forecasts, the directors believe that there are no material uncertainties that lead to significant doubt on the Company's ability to continue in business up to 31st December 2027; accordingly, the accounts continue to be prepared 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 · 21 resigned

Name Role Appointed Born Nationality
CROSSLEY, Adrian David Director 2024-07-01 Feb 1970 British
WORTHINGTON, John David Director 2017-11-22 Jan 1981 British
Show 21 resigned officers
Name Role Appointed Resigned
WILDING, Philip Andrew Secretary 2006-07-05 2022-07-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-07-05 2006-07-05
ALLAN, Christopher Paul Director 2020-07-13 2020-11-27
APOSTOLACHE, Maria Madalina Director 2015-03-17 2016-10-20
BIBBY, Geoffrey Frank Harold Director 2011-01-13 2017-10-31
CANNING, Stuart James Director 2015-12-07 2016-10-20
CARRUTHERS, James Maxwell Director 2016-09-06 2018-03-09
DAVIS, Russell James Director 2011-09-01 2012-10-31
FIRMINGER, Richard John Director 2015-10-01 2016-10-20
HAWKSWORTH, Ben Director 2014-09-16 2016-10-20
JINKS, Nicholas Lloyd Director 2022-10-01 2023-09-30
JONES, Andrew Director 2011-03-02 2012-11-26
KINDT, Christopher Director 2016-10-20 2018-03-09
MORRELL, Jon Michael Director 2016-09-01 2020-07-01
ROCHE, Andrew James Director 2015-10-01 2015-10-12
SHORT, Lester Michael Director 2006-07-05 2016-10-20
SHUKER, Carl Anthony Director 2016-10-20 2018-03-09
TYSOE, Dickon Clive Director 2011-03-02 2012-11-26
WILDING, Joanne Elizabeth Director 2011-01-13 2016-10-20
WILDING, Philip Andrew Director 2006-07-05 2022-07-31
WISEMAN, Andrew John Director 2010-07-05 2014-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pyvot Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-20 Active
Mr Geoffrey Frank Harold Bibby Individual Significant influence 2016-06-30 Ceased 2016-10-20

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type full
2026-03-17 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-07 AD01 address Change registered office address company with date old address new address PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA01 accounts Change account reference date company current extended PDF
2025-04-14 AA accounts Accounts with accounts type full
2024-12-24 MR04 mortgage Mortgage satisfy charge full
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-06-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-01 AA accounts Accounts with accounts type full
2023-10-26 SH01 capital Capital allotment shares PDF
2023-10-20 CH01 officers Change person director company with change date PDF
2023-10-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-06-05 AA accounts Accounts with accounts type full
2022-12-12 AP01 officers Appoint person director company with name date PDF
2022-12-08 TM01 officers Termination director company with name termination date PDF
2022-12-08 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page