ESCAPE VELOCITY VENTURES LTD

Active Richmond

Data processing, hosting and related activities

0 employees website.com
Data processing, hosting and related activities
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ESCAPE VELOCITY VENTURES LTD

Data processing, hosting and related activities

Founded 29 Sept 1998 Active Richmond, England 0 employees website.com
Data processing, hosting and related activities

Previous Company Names

COOPER MCCOIST LIMITED 29 Sept 1998 — 29 Mar 2023
Accounts Submitted 1 Jun 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 29 Apr 2026 Next due 11 May 2027 11 months remaining
Net assets £-575K £82K 2024 year on year
Total assets £2M £21K 2024 year on year
Total Liabilities £2M £103K 2024 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1st Floor Frameworks 2 Sheen Road Richmond TW9 1AE England

Website

www.example.com

Full company profile for ESCAPE VELOCITY VENTURES LTD (03640337), an active company based in Richmond, England. Incorporated 29 Sept 1998. Data processing, hosting and related activities. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£245.02k

Decreased by £169.92k (-41%)

Net Assets

-£574.59k

Decreased by £82.15k (-17%)

Total Liabilities

£2.24M

Increased by £103.22k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

135%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
30 Nov 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

2 Allotments 628,882 Shares £6.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 2021628,880£629k£1
30 Jun 20202£6.06m£3.03m

Officers

Officers

2 active 1 resigned
Status
Anthony KerrSecretaryBritishUnknown29 Sept 1998Active
Kerr, AnthonyDirectorBritishUnited Kingdom5629 Sept 1998Active

Shareholders

Shareholders (1)

Bear Capital Group Limited
100.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 27 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Azazel Property Limited

Ceased 7 Jun 2021

Ceased
Ceased

Anthony Kerr

Ceased 27 Apr 2021

Ceased

Group Structure

Group Structure

ESCAPE VELOCITY VENTURES LTD Current Company

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 31 Oct 2025
29 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with updates
8 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with updates
21 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
8 Jan 2025AccountsAnnual accounts made up to 30 Nov 2024
1 Jun 2026 Accounts

Annual accounts made up to 31 Oct 2025

29 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with updates

8 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with updates

21 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 Jan 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 days ago on 1 Jun 2026

Confirmation statement made on 27 Apr 2026 with updates

1 months ago on 29 Apr 2026

Confirmation statement made on 27 Apr 2025 with updates

1 years ago on 8 May 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 21 Mar 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 8 Jan 2025