{"name":"VISUAL PRINT AND DESIGN LIMITED","company_number":"08235742","status":"Active","type":"Private Limited Company","incorporated":"2012-10-01","dissolved":null,"registered_office":"8 Isis Trading Estate, Swindon, England, SN1 2PG","postcode":"SN1 2PG","sic_codes":[{"code":58190,"description":"Other publishing activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":6,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":34572,"cash":117366,"average_employees":6},{"financial_date":"2024-03-31","net_assets":114274,"cash":18662,"average_employees":7},{"financial_date":"2023-03-31","net_assets":168799,"cash":13041},{"financial_date":"2022-03-31","net_assets":153069,"cash":42455},{"financial_date":"2021-03-31","net_assets":125140,"cash":42976}],"officers":{"current":1,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Visual Print and Design Limited is a small regional print and design business navigating a deliberate strategic transition: it has monetised its freehold property, converted long-term debt into a strong cash position, and consolidated control under a corporate parent, but this has eroded net assets from £168,799 to £34,572 over two years. The company's core challenge is now to deploy its £117,366 cash position decisively — whether into growth capabilities, selective acquisition, or an orderly harvest — while managing the reputational and governance risks of rapid director succession and a thin equity buffer. With disciplined execution and a clear strategic intent, VPD has the liquidity and lean cost base to rebound; without it, the business risks continued attrition.","website":"https://www.visualprint.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/visual-print-and-design","people":"https://www.companiesintheuk.co.uk/company/visual-print-and-design/people","filing_history":"https://www.companiesintheuk.co.uk/company/visual-print-and-design/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08235742","financials":"https://www.companiesintheuk.co.uk/company/visual-print-and-design/financial","control":"https://www.companiesintheuk.co.uk/company/visual-print-and-design/control","charges":"https://www.companiesintheuk.co.uk/company/visual-print-and-design/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/visual-print-and-design/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/visual-print-and-design"}