£411k
+9%vs Sept 2024Active08236199Private limited companyLiphook
VISION GROUNDWORKS LTD
Significant control: Andrew Clive Keen (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Vision Groundworks Ltd sell?
Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VISION GROUNDWORKS LTD is an active private limited company (company number 08236199) incorporated on 2 October 2012, registered in Liphook. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £411k and cash of £466k, with 20 employees on average. Net assets rose 9% on the prior period (£375k).
Peer position · net assets
By net assets it sits in the top quarter of 415 comparable companies in Surrey (median £4,245, upper quartile £32k).
02
Ownership and control
- Mr Andrew Clive Keen
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 October 201214 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 16 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£466k
+50%vs Sept 2024Not reported
20
−9%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £411k | £466k | £675k | — | — | — | 20 |
| 30 September 2024 | £375k | £310k | £401k | — | — | — | 22 |
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £410,676 at 30 September 2025
- Cash at bank of £50,000 or moreCash £466,131
- Incorporated five or more years agoIncorporated 2 October 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 358 days
- Next accounts duein 250 days
- Accounts period endNet assets £411k · small accounts
- Accounts period endNet assets £375k · small accounts
- Incorporated
08
Similar companies in Surrey
- BESPOKE GARDEN RETREAT LIMITEDGuildford · inc. Sept 2012
- W M L CONSTRUCTION LIMITEDYately · inc. Nov 2012
- WARMSTYLE PROPERTY LTDFleet · inc. Dec 2012
- UPTEGRAL LIMITEDGodalming · inc. Dec 2012
- COPPERLIGHT NETWORK LTDHindhead · inc. Jul 2012
- ANTS PRODUCTION SERVICES LIMITEDLindfield · inc. Jan 2013
All companies incorporated on 2 October 2012 · in Oct 2012.
09
Reminders for VISION GROUNDWORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.