£2.82m
+4%vs Dec 2024Active03704000Private limited companyGloucester
VISION PROFILES LTD
A85/10001
Summary
VISION PROFILES LTD is an active private limited company (company number 03704000) incorporated on 28 January 1999, registered in Gloucester. Its registered activity is wholesale of metals and metal ores (SIC 46720). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.82m and cash of £672k, with 42 employees on average. Net assets rose 4% on the prior period (£2.72m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 101 comparable companies in Other (median £296k, upper quartile £1.09m).
02
Key dates
- Incorporated
- 28 January 199927 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 11 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46720
- Wholesale of metals and metal ores
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£672k
+18%vs Dec 2024Not reported
42
+2%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.82m | £672k | £1.44m | £1.73m | — | — | 42 |
| 31 December 2024 | £2.72m | £571k | £1.06m | £1.37m | — | — | 41 |
| 31 December 2023 | £2.83m | £603k | £969k | £1.17m | — | — | 41 |
Current ratio2.18Comfortable
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,816,721 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 2.18 |
| +4 | Cash reservesCash £671,979 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1999-01-28 (28 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alan Campbell Grady
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Alan Campbell Grady
- owns 75–100% of shares
- Vp Holding Company 1 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 112 days
- Accounts period endNet assets £2.82m · small accounts
- Accounts period endNet assets £2.72m · small accounts
- Accounts period endNet assets £2.83m · small accounts
- Incorporated
08
Similar companies in the UK
- METAL CONTRACT MANAGEMENT LIMITEDTaunton · inc. Oct 1998
- R.S. BEAVER LIMITEDChurch Stretton · inc. Mar 1998
- EASTWOOD METALS LIMITEDTavistock · inc. Feb 1998
- MORAVIA STEEL UK LIMITEDSandbach · inc. Feb 2000
- MICHAEL BARUGH STEEL STOCKHOLDING LIMITEDEast Yorkshire · inc. Aug 2000
- AIRCRAFTMATERIALSUK.COM LIMITEDHigh Wycombe · inc. Jan 2001
All companies incorporated on 28 January 1999 · in Jan 1999.
09
Reminders for VISION PROFILES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.