# VISIONGROUP (GB) LIMITED (05084155)

> VISIONGROUP (GB) LIMITED is an active private limited company (company number 05084155) incorporated on 25 March 2004, registered in Norwich. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £6.67m and cash of £485k, with 1 employee on average. Net assets rose 4% on the prior period (£6.44m).

- Status: Active
- Incorporated: 2004-03-25
- Registered office: Norwich, NR12 0YJ
- SIC 70100: Activities of head offices
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6.67m | £485k | £5.75m | £39k | — | — | 1 |
| 2024-04-30 | £6.44m | £319k | £5.87m | £66k | — | — | 1 |

current ratio 161.43; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,667,405 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 161.43
- Cash at bank of £50,000 or more: Cash £484,552
- Incorporated five or more years ago: Incorporated 25 March 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Hugh Callacher — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05084155
HTML: https://firmoscan.com/company/05084155-visiongroup-gb-limited