£6.01m
+32%vs Jun 2024Active06294762Private limited companyBerkhamsted
VISION CONTRACTS LTD
A88/10001
Summary
VISION CONTRACTS LTD is an active private limited company (company number 06294762) incorporated on 27 June 2007, registered in Berkhamsted. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £6.01m and cash of £438k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 32% on the prior period (£4.55m).
Peer position · net assets
By net assets it sits in the top quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).
02
Key dates
- Incorporated
- 27 June 200719 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 11 July 2027in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£438k
−38%vs Jun 2024Not disclosed
18
+20%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £6.01m | £438k | — | £1.04m | — | — | 18 |
| 30 June 2024 | £4.55m | £710k | — | £667k | — | — | 15 |
Current ratio5.92Comfortable
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,009,719 at 2025-06-30 |
| +8 | Net assets growing+32.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.92 |
| +4 | Cash reservesCash £437,726 |
| +8 | EstablishedIncorporated 2007-06-27 (19 years) |
| 88 | 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 Jack William Connare
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Marie Diane Speller
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 262 days
- Next accounts duein 159 days
- Accounts period endNet assets £6.01m · abridged accounts
- Accounts period endNet assets £4.55m · abridged accounts
- Incorporated
08
Similar companies in the UK
- CLOVER CONSERVATORIES & CONSTRUCTION LTDDroitwich Spa · inc. Jun 2007
- APS PROPERTIES LIMITEDLincoln · inc. Jun 2007
- A & M REFURBISHMENT LIMITEDHigh Wycombe · inc. Jul 2007
- W.M.H. ENGINEERING LIMITEDCornwall · inc. Jun 2007
- CHACE KENDRICK LTDFalmouth · inc. Jul 2007
- COLD CLAD LTDTewkesbury · inc. Jun 2007
All companies incorporated on 27 June 2007 · in Jun 2007.
09
Reminders for VISION CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.