VENTURE LIFE GROUP PLC

05651130
Active Bracknell

Activities of other holding companies n.e.c.

170 employees website.com
Activities of other holding companies n.e.c.
V

VENTURE LIFE GROUP PLC

05651130

Activities of other holding companies n.e.c.

Founded 12 Dec 2005 Active Bracknell, United Kingdom 170 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

VLL HEALTHCARE PLC 31 Jul 2013 — 3 Sept 2013
VLL HEALTHCARE LIMITED 3 Nov 2010 — 31 Jul 2013
AVADERM LIMITED 20 Mar 2009 — 3 Nov 2010
FLINT PHARMA LIMITED 2 Feb 2006 — 20 Mar 2009
CASEDUNE LIMITED 12 Dec 2005 — 2 Feb 2006
Accounts Due 30 Nov 2026 5 months remaining
Confirmation
Net assets £75M £843K 2024 year on year
Total assets £124M £5M 2024 year on year
Total Liabilities £49M £6M 2024 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Venture House Arlington Square, Downshire Way Bracknell Berkshire RG12 1WA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VENTURE LIFE GROUP PLC (05651130), an active company based in Bracknell, United Kingdom. Incorporated 12 Dec 2005. 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 interim
Next accounts 31 May 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.05M

Decreased by £2.57M (-46%)

Net Assets

£75.41M

Decreased by £843.00k (-1%)

Total Liabilities

£49.08M

Increased by £5.83M (+13%)

Turnover

£26.60M

Decreased by £24.96M (-48%)

Employees

170

Increased by 5 (+3%)

Debt Ratio

39%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

38 Allotments 71,856,976 Shares £60.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 202648,000£14k£0.29
19 Jan 202675,000£19k£0.25
19 Jan 202675,000£19k£0.25
18 Dec 2025201,500£68k£0.337
18 Dec 2025483,333£198k£0.41

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Bgf Investment Management Limited
9.0%
River Nameco Llp
8.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VENTURE LIFE GROUP PLC Current Company
HL HEALTHCARE LIMITED united kingdom
HEALTH AND HER LTD united kingdom
PERIPRODUCTS LIMITED united kingdom
LUBATTI LIMITED united kingdom
VENTURE LIFE LIMITED united kingdom

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026MiscellaneousReplacement filing of SH01 - 19/01/26 Statement of Capital gbp 386436.435
17 Jun 2026MiscellaneousReplacement filing of SH01 - 31/12/25 Statement of Capital gbp 386211.435
17 Jun 2026MiscellaneousReplacement filing of SH01 - 31/01/25 Statement of Capital gbp 384156.936
19 May 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
19 May 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
24 Jun 2026 Miscellaneous

Replacement filing of SH01 - 19/01/26 Statement of Capital gbp 386436.435

17 Jun 2026 Miscellaneous

Replacement filing of SH01 - 31/12/25 Statement of Capital gbp 386211.435

17 Jun 2026 Miscellaneous

Replacement filing of SH01 - 31/01/25 Statement of Capital gbp 384156.936

19 May 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

19 May 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Replacement filing of SH01 - 19/01/26 Statement of Capital gbp 386436.435

1 weeks ago on 24 Jun 2026

Replacement filing of SH01 - 31/12/25 Statement of Capital gbp 386211.435

2 weeks ago on 17 Jun 2026

Replacement filing of SH01 - 31/01/25 Statement of Capital gbp 384156.936

2 weeks ago on 17 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 19 May 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 19 May 2026