CAPITAL VENTURE LIMITED

Active Ringwood

Other service activities n.e.c.

2 employees website.com
Financial services Other service activities n.e.c.
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CAPITAL VENTURE LIMITED

Other service activities n.e.c.

Founded 24 May 1993 Active Ringwood, England 2 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 5 Dec 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 6 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £7M £861K 2025 year on year
Total assets £10M £927K 2025 year on year
Total Liabilities £3M £66K 2025 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1a Kingbury's Lane 1a Kingsburys Lane Ringwood BH24 1EL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL VENTURE LIMITED (02820858), an active financial services company based in Ringwood, England. Incorporated 24 May 1993. Other service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£473.54k

Increased by £471.58k (+24134%)

Net Assets

£7.25M

Increased by £860.82k (+13%)

Total Liabilities

£2.63M

Increased by £65.72k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

27%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Karin Martina Hensher
16.7%
Alexander William Hensher
16.7%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Alexander William Hensher

British

Active
Notified 21 Jan 2017
Residence England
DOB September 1977
Nature of Control
  • Voting Rights 25 To 50 Percent

Karin Hensher

British

Active
Notified 27 Sept 2023
Residence United Kingdom
DOB April 1968
Nature of Control
  • Significant Influence Or Control

Mrs Karin Martina Hensher

British

Active
Notified 27 Sept 2023
Residence United Kingdom
DOB April 1968
Nature of Control
  • Significant Influence Or Control

Mr Alexander William Hensher

British

Active
Notified 21 Jan 2017
Residence England
DOB September 1977
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CAPITAL VENTURE LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

3 freehold 5 leasehold 8 total
AddressTenurePrice PaidDate Added
6 Bank Avenue, Dunstable (LU6 1FR) CENTRAL BEDFORDSHIRE
Freehold£305,0006 Dec 2018
Land on the south side of Burton Road, Barnsley BARNSLEY
Freehold-19 Dec 2016
146 Marlowes, Hemel Hempstead (HP1 1EZ) DACORUM
Leasehold£195,00014 Dec 2016
31 Burton Road, Monk Bretton, Barnsley (S71 2GB) BARNSLEY
Leasehold£32,9501 Sept 2016
Flat 78, West Central, 1a Stoke Road, Slough (SL2 5PF) SLOUGH
Leasehold£230,00020 Aug 2015
6 Bank Avenue, Dunstable (LU6 1FR)
Freehold £305,000
Added 6 Dec 2018
District CENTRAL BEDFORDSHIRE
Land on the south side of Burton Road, Barnsley
Freehold
Added 19 Dec 2016
District BARNSLEY
146 Marlowes, Hemel Hempstead (HP1 1EZ)
Leasehold £195,000
Added 14 Dec 2016
District DACORUM
31 Burton Road, Monk Bretton, Barnsley (S71 2GB)
Leasehold £32,950
Added 1 Sept 2016
District BARNSLEY
Flat 78, West Central, 1a Stoke Road, Slough (SL2 5PF)
Leasehold £230,000
Added 20 Aug 2015
District SLOUGH

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Persons With Significant ControlChange to Mrs Karin Hensher as a person with significant control on 2026-04-01
6 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-01 with no updates
5 Dec 2025AccountsAnnual accounts made up to 2025-05-31
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with no updates
20 Feb 2025AccountsAnnual accounts made up to 2024-05-31
1 Apr 2026 Persons With Significant Control

Change to Mrs Karin Hensher as a person with significant control on 2026-04-01

6 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with no updates

5 Dec 2025 Accounts

Annual accounts made up to 2025-05-31

6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with no updates

20 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Change to Mrs Karin Hensher as a person with significant control on 2026-04-01

2 weeks ago on 1 Apr 2026

Confirmation statement made on 2026-03-01 with no updates

1 months ago on 6 Mar 2026

Annual accounts made up to 2025-05-31

4 months ago on 5 Dec 2025

Confirmation statement made on 2025-03-01 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 2024-05-31

1 years ago on 20 Feb 2025