# VISIONTREND LIMITED (05647921)

> VISIONTREND LIMITED is an active private limited company (company number 05647921) incorporated on 7 December 2005, registered in Fareham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest full accounts cover the period ending 30 June 2025, showing net assets of £211.92m and cash of £2.58m, with 2 employees on average. Net assets rose 10% on the prior period (£192.16m).

- Status: Active
- Incorporated: 2005-12-07
- Registered office: Fareham, PO16 8UY
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-21
- Accounts type: FULL

By net assets it sits in the top quarter of 902 comparable companies in Portsmouth (median £1,258, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £211.92m | £2.58m | £204.91m | £12.57m | — | £20.24m | 2 |
| 2024-06-30 | £192.16m | £3.11m | £202.20m | £31.77m | — | £23.38m | 1 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 16.51; size band micro.

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

- Net assets above zero: Net assets £211,924,751 at 30 June 2025
- Net assets up 10% or more on the prior period: +10.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 16.51
- Cash at bank of £50,000 or more: Cash £2,581,768
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 December 2005

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

## Persons with significant control

- Mr Caspar Macdonald-Hall — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

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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/05647921
HTML: https://firmoscan.com/company/05647921-visiontrend-limited