BORG VENTURES LIMITED

Active Essex

Activities of head offices

1 employees website.com
Activities of head offices
B

BORG VENTURES LIMITED

Activities of head offices

Founded 17 Jul 2001 Active Essex, United Kingdom 1 employees website.com
Activities of head offices

Previous Company Names

CASH OR CAR LIMITED 17 Jul 2001 — 31 Jul 2002
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 16 days overdue
Confirmation Submitted 23 Jul 2025 Next due 31 Jul 2026 2 months remaining
Net assets £138K £23K 2024 year on year
Total assets £145K £17K 2024 year on year
Total Liabilities £7K £6K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

46-54 High Street Ingatestone Essex CM4 9DW

Full company profile for BORG VENTURES LIMITED (04253479), an active company based in Essex, United Kingdom. Incorporated 17 Jul 2001. Activities of head offices. 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

£25.93k

Decreased by £15.82k (-38%)

Net Assets

£137.79k

Increased by £23.18k (+20%)

Total Liabilities

£7.44k

Decreased by £6.03k (-45%)

Turnover

N/A

Employees

1

Debt Ratio

5%

Decreased by 6 (-55%)

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 (1)

David Philip Walker
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Philip Walker

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 17 Jul 2024 with updates
29 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 17 Jul 2024 with updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 30 Apr 2026

Confirmation statement made on 17 Jul 2025 with updates

9 months ago on 23 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 17 Jul 2024 with updates

1 years ago on 23 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Apr 2024