VISIONBASE SOFTWARE LIMITED

Company number 03011382 · Active · Sheffield S17 4DL

B
Firmoscan score 65/100

VISIONBASE SOFTWARE LIMITED is an active private limited company (company number 03011382) incorporated on 18 January 1995, registered in Sheffield. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 December 2025, showing net assets of £35k and cash of £48k, with 6 employees on average. Net assets fell 80% on the prior period (£171k). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the top quarter of 625 comparable companies in Sheffield (median £502, upper quartile £17k).

Key dates

Incorporated
18 January 1995
Next accounts due
30 September 2027 — in 345 days
Confirmation statement due
1 February 2027 — in 104 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012
Business and domestic software development
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 December 2025

Net assets
Net assetsDec 2023: £171k; Dec 2024: £171k; Dec 2025: £35k£171k£171k£35kDec 2023Dec 2024Dec 2025
Cash at bank
Cash at bankDec 2023: £49k; Dec 2024: £54k; Dec 2025: £48k£49k£54k£48kDec 2023Dec 2024Dec 2025
Average employees
Average employeesDec 2023: 7; Dec 2024: 6; Dec 2025: 6766Dec 2023Dec 2024Dec 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 December 2025£35k£48k£70k———6
30 December 2024£171k£54k£202k———6
30 December 2023£171k£49k£201k———7
Cash per employee
£7,972

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 65/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Paul Andrew Oxley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 May 2016
  • Mr Paul Andrew Oxley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 27 May 2016 · ceased 27 May 2016
  • Miss Caroline Clare Boyle — owns 25–50% of shares · since 27 May 2016 · ceased 15 September 2022

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Sheffield

Same activity (business and domestic software development), closest in incorporation date.

Reminders for VISIONBASE SOFTWARE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.