VENTURIA LTD

Active Warrington

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.Buying and selling of own real estate +1
V

VENTURIA LTD

Activities of other holding companies n.e.c.

Founded 27 Aug 1999 Active Warrington, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.Buying and selling of own real estateManagement consultancy activities other than financial management

Previous Company Names

VENTURIA PLC 16 Jul 2002 — 3 Aug 2010
BUYERS GUIDE PLC 24 Jul 2000 — 16 Jul 2002
BEACONHILL TRADING COMPANY LIMITED 27 Aug 1999 — 24 Jul 2000
Accounts Submitted 29 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £407K £65K 2024 year on year
Total assets £2M £497K 2024 year on year
Total Liabilities £2M £562K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Trinity Chambers 8 Suez Street Warrington Cheshire WA1 1EG

Full company profile for VENTURIA LTD (03833128), an active company based in Warrington, United Kingdom. Incorporated 27 Aug 1999. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£37.00

Decreased by £197.00 (-84%)

Net Assets

£406.69k

Decreased by £64.61k (-14%)

Total Liabilities

£1.56M

Increased by £562.04k (+57%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

79%

Increased by 11 (+16%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (73)

Francine Mandy Elkinson
46.4%
2,590,413
James Andrew Dempsey
46.4%
2,590,413

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Philip Maurice Estry

British

Active
Notified 24 Apr 2020
Residence England
DOB January 1936
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Francine Mandy Elkinson

British

Active
Notified 7 Jan 2026
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

James Andrew Dempsey

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the north east of Bury Road, Tottington BURY
Freehold-25 Oct 2021
land lying to the north east of Bury Road, Tottington
Freehold
Added 25 Oct 2021
District BURY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
3 Feb 2026Persons With Significant ControlCessation of Philip Maurice Estry as a person with significant control on 7 Jan 2026
3 Feb 2026Persons With Significant ControlFrancine Mandy Elkinson notified as a person with significant control
11 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

3 Feb 2026 Persons With Significant Control

Cessation of Philip Maurice Estry as a person with significant control on 7 Jan 2026

3 Feb 2026 Persons With Significant Control

Francine Mandy Elkinson notified as a person with significant control

11 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 weeks ago on 29 Apr 2026

Confirmation statement made on 11 Mar 2026 with updates

1 months ago on 11 Mar 2026

Cessation of Philip Maurice Estry as a person with significant control on 7 Jan 2026

3 months ago on 3 Feb 2026

Francine Mandy Elkinson notified as a person with significant control

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 11 Dec 2025