VENCAP INTERNATIONAL PLC

02177941
Active Oxford

Financial intermediation not elsewhere classified

29 employees website.com
Financial services Financial intermediation not elsewhere classified
V

VENCAP INTERNATIONAL PLC

02177941

Financial intermediation not elsewhere classified

Founded 13 Oct 1987 Active Oxford, United Kingdom 29 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

VENCAP INTERNATIONAL FUND MANAGERS LIMITED 19 Jan 1988 — 21 Jul 1999
CURSITOR (TWELVE 13 Oct 1987 — 19 Jan 1988
Accounts Submitted 13 May 2026 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 15 May 2026 Next due 28 May 2027 11 months remaining
Net assets £8M £209K 2024 year on year
Total assets £10M £158K 2024 year on year
Total Liabilities £3M £367K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Seacourt Tower West Way Oxford OX2 0JJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VENCAP INTERNATIONAL PLC (02177941), an active financial services company based in Oxford, United Kingdom. Incorporated 13 Oct 1987. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.45M

Decreased by £288.64k (-4%)

Net Assets

£7.81M

Increased by £209.34k (+3%)

Total Liabilities

£2.68M

Decreased by £366.85k (-12%)

Turnover

£7.34M

Increased by £898.74k (+14%)

Employees

29

Increased by 1 (+4%)

Debt Ratio

26%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50,050 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 202050,050£5k£0.1

Officers

Officers

3 active
Status
Cruttenden, Timothy PaulDirectorBritishEngland5711 Mar 2003Active
Gann, David Michael, ProfessorDirectorBritishUnited Kingdom6514 Jul 2020Active
Richards, Mark William LaneDirectorBritishEngland6019 Sept 2019Active

Shareholders

Shareholders (1)

Vencap Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Leslie Ashall

British

Active
Notified 6 Apr 2016
Residence Jersey
DOB July 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor, West Wing, Seacourt Tower, Oxford (OX2 0JJ) VALE OF WHITE HORSE
Leasehold-14 Nov 2017
First Floor, West Wing, Seacourt Tower, Oxford (OX2 0JJ)
Leasehold
Added 14 Nov 2017
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
13 May 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
14 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
4 Feb 2025OfficersTermination of Simon Lyn Lasseter as director on 31 Jan 2025
15 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

13 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

4 Feb 2025 Officers

Termination of Simon Lyn Lasseter as director on 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

1 months ago on 15 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 13 May 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Jun 2025

Confirmation statement made on 14 May 2025 with no updates

1 years ago on 14 May 2025

Termination of Simon Lyn Lasseter as director on 31 Jan 2025

1 years ago on 4 Feb 2025