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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VISUAL CONCEPTS (UK) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+0,8%
CAGR total assets (2021–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03387550
Founded17/06/1997
PurposeVideo production activities; Motion picture, video and television programme post-production activities
AddressGoodyear Business Park, New Street, Mawdesley, Ormskirk, Lancashire, L40 2QP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/06/1997
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

17/06/1997

Company incorporated

Incorporation date: 1997-06-17

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kristian Havard

25–50% shares

Appointed: 30/06/2016

37.5%
Martin Julian Talbot

25–50% shares

Appointed: 30/06/2016

37.5%

Ownership Timeline (2 changes)

30/06/2016

Appointed Kristian Havard (person)

Person with significant control

30/06/2016

Appointed Martin Julian Talbot (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Goodyear Business Park

New Street, Mawdesley

Ormskirk

Lancashire

L40 2QP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £15.0K

Key figures

Total assets

2021£15.025
2022£44.787
2023£42.490
2024£34.569
2025£34.856

Net Assets Liabilities

2021£15.025
2022£44.787
2023£42.490
2024£34.569
2025£34.856

Equity

2021£15.025
2022£44.787
2023£42.490
2024£34.569
2025£34.856

Current Assets

2021£68.344
2022£107.754
2023£102.924
2024£85.969
2025£60.040

Net Current Assets Liabilities

2021£8049
2022£69.206
2023£33.032
2024£23.717
2025£24.834

Total Assets Less Current Liabilities

2021£15.025
2022£74.787
2023£42.490
2024£34.569
2025£36.976

Creditors

2021£30.000
2022£30.000
2023£69.892
2024£2120
2025£2120

Average Number Employees During Period

20212
20222
20232
20242
20252

Fixed Assets

2021£6976
2022£5581
2023£9458
2024£10.852
2025£12.142
Metric20212022202320242025
Total assets£15.025£44.787£42.490£34.569£34.856
Net Assets Liabilities£15.025£44.787£42.490£34.569£34.856
Equity£15.025£44.787£42.490£34.569£34.856
Current Assets£68.344£107.754£102.924£85.969£60.040
Net Current Assets Liabilities£8049£69.206£33.032£23.717£24.834
Total Assets Less Current Liabilities£15.025£74.787£42.490£34.569£36.976
Creditors£30.000£30.000£69.892£2120£2120
Average Number Employees During Period22222
Fixed Assets£6976£5581£9458£10.852£12.142

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDDAVID HALL W🇬🇧Ms Junko BaldwinAna I Elliott
+23,4%
YoY net current assets (2024 vs 2025)YoY net current assets
+4,7%
Net current assets (2025)Net current assets
24.834 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
+198,1%
YoY net current assets (2021 vs 2022)
+759,8%
YoY total assets (2022 vs 2023)
-5,1%
YoY net current assets (2022 vs 2023)
-52,3%
YoY total assets (2023 vs 2024)
-18,6%
  2. –
  3. –
  4. –VISUAL CONCEPTS (UK) LTD
YoY net current assets (2023 vs 2024)
-28,2%
YoY total assets (2024 vs 2025)
+0,8%
YoY net current assets (2024 vs 2025)
+4,7%
CAGR total assets (2021–2025)
+23,4%

Working capital & liquidity

Net current assets (2021)
8049 £
Net current assets (2022)
69.206 £
Net current assets (2023)
33.032 £
Net current assets (2024)
23.717 £
Net current assets (2025)
24.834 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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