VENUSCARE LTD

Active Carlisle
4 employees website.com
V

VENUSCARE LTD

Founded 3 Sept 1997 Active Carlisle, United Kingdom 4 employees website.com
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £3M £598K 2024 year on year
Total assets £5M £822K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 18
13 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Edenwood Linstock Carlisle Cumbria CA6 4PY

Full company profile for VENUSCARE LTD (03428873), an active company based in Carlisle, United Kingdom. Incorporated 3 Sept 1997. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£144.74k

Decreased by £851.36k (-85%)

Net Assets

£2.67M

Increased by £598.06k (+29%)

Total Liabilities

£2.18M

Decreased by £1.42M (-39%)

Turnover

N/A

Employees

4

Debt Ratio

45%

Decreased by 18 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

4 Allotments 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jun 2022234£234£1
9 Jun 2022216£216£1
9 Jun 2022234£234£1
9 Jun 2022216£216£1

Officers

Officers

1 active 2 resigned
Status
Mary Louise MoualemSecretaryBritishUnknown24 Sept 1997Active

Shareholders

Shareholders (4)

Edenwater Ltd
25.1%
Lol Capital Ltd
25.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Edenwater Ltd

United Kingdom

Active
Notified 14 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lol Capital Ltd

United Kingdom

Active
Notified 14 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nadim Donald William Moualem

Ceased 14 Jun 2022

Ceased

Karim Joseph Moualem

Ceased 14 Jun 2022

Ceased

Mary Louise Moualem

Ceased 10 Jun 2022

Ceased

Khaldoun Moualem

Ceased 10 Jun 2022

Ceased

Group Structure

Group Structure

EDENWATER LTD united kingdom
LOL CAPITAL LTD united kingdom
VENUSCARE LTD Current Company

Charges

Charges

13 outstanding 5 satisfied

Properties

Properties

8 freehold 3 leasehold 11 total
AddressTenurePrice PaidDate Added
91 Grove Vale, London (SE22 8EN) SOUTHWARK
Freehold£860,00026 Nov 2015
land on the south side of Warwick Road, Carlisle CUMBERLAND
Freehold-3 Aug 2015
The Old Engine House, West Walls and The Mews, Heads Lane, Carlisle CUMBERLAND
Freehold-29 Jun 2015
Flat 2, 178 Leander Road, London (SW2 2LL) LAMBETH
Leasehold£425,00016 Apr 2015
Land and buildings on the north west side of Mary Street, Carlisle CUMBERLAND
Freehold-16 Jan 2015
91 Grove Vale, London (SE22 8EN)
Freehold £860,000
Added 26 Nov 2015
District SOUTHWARK
land on the south side of Warwick Road, Carlisle
Freehold
Added 3 Aug 2015
District CUMBERLAND
The Old Engine House, West Walls and The Mews, Heads Lane, Carlisle
Freehold
Added 29 Jun 2015
District CUMBERLAND
Flat 2, 178 Leander Road, London (SW2 2LL)
Leasehold £425,000
Added 16 Apr 2015
District LAMBETH
Land and buildings on the north west side of Mary Street, Carlisle
Freehold
Added 16 Jan 2015
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
20 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 4 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 12 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Dec 2023