COMPTON VERNEY ENTERPRISES LIMITED

Active Warwick
0 employees website.com
Lifestyle and entertainment
C

COMPTON VERNEY ENTERPRISES LIMITED

Founded 12 Sept 1995 Active Warwick, United Kingdom 0 employees website.com
Lifestyle and entertainment

Previous Company Names

COMPTON VERNEY PUBLICATIONS LIMITED 12 Sept 1995 — 8 Apr 2024
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Jun 2025 Next due 11 Jul 2026 2 months remaining
Net assets £2 £0 2024 year on year
Total assets £190K £206K 2024 year on year
Total Liabilities £189K £206K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Compton Verney House Compton Verney Warwick CV35 9HZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPTON VERNEY ENTERPRISES LIMITED (03101327), an active lifestyle and entertainment company based in Warwick, United Kingdom. Incorporated 12 Sept 1995. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£34.83k

Decreased by £220.43k (-86%)

Net Assets

£2.00

Total Liabilities

£189.50k

Decreased by £205.75k (-52%)

Turnover

£1.09M

Increased by £486.33k (+81%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Samantha Anne HenneyDirectorBritishEngland5231 Jan 2022Active

Shareholders

Shareholders (1)

Compton Verney House Charity
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Penny Egan

Ceased 27 Sept 2022

Ceased

Julie Finch

Ceased 27 Sept 2022

Ceased

Group Structure

Group Structure

COMPTON VERNEY ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersChange to director Ms Sarah Louise Dixon on 5 Dec 2025
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Oct 2024OfficersTermination of Lucy Ann Jones as director on 24 Oct 2024
5 Dec 2025 Officers

Change to director Ms Sarah Louise Dixon on 5 Dec 2025

1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Oct 2024 Officers

Termination of Lucy Ann Jones as director on 24 Oct 2024

Recent Activity

Latest Activity

Change to director Ms Sarah Louise Dixon on 5 Dec 2025

4 months ago on 5 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 1 Oct 2025

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Nov 2024

Termination of Lucy Ann Jones as director on 24 Oct 2024

1 years ago on 24 Oct 2024