VENTUTEC LIMITED

Active Worcester
2 employees website.com
V

VENTUTEC LIMITED

Founded 11 Apr 2006 Active Worcester, United Kingdom 2 employees website.com

Previous Company Names

VETUTEC LIMITED 11 Apr 2006 — 21 Apr 2006
Accounts Submitted 23 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Apr 2025 Next due 25 Apr 2026 6 days overdue
Net assets £2K £9K 2024 year on year
Total assets £24K £6K 2024 year on year
Total Liabilities £22K £3K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Thorneloe House 25 Barbourne Road Worcester WR1 1RU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VENTUTEC LIMITED (05777893), an active company based in Worcester, United Kingdom. Incorporated 11 Apr 2006. 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

£17.36k

Increased by £6.21k (+56%)

Net Assets

£2.41k

Increased by £8.79k (+138%)

Total Liabilities

£21.90k

Decreased by £2.65k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

90%

Decreased by 45 (-33%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 619 Shares £619 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 2014191£191£1
6 May 2013428£428£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Jason Leon Smith
37.5%
Kevin Savage
37.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevin James Edward Savage

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jason Leon Smith

British

Active
Notified 30 Jun 2016
Residence England
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersChange Person Secretary Company With Change Date
23 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Apr 2024Confirmation StatementConfirmation statement made on 11 Apr 2024 with no updates
24 Mar 2026 Officers

Change Person Secretary Company With Change Date

23 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Apr 2024 Confirmation Statement

Confirmation statement made on 11 Apr 2024 with no updates

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 23 Jul 2025

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 11 Apr 2024 with no updates

2 years ago on 26 Apr 2024