VENTNOR ENTERPRISE LIMITED

06819033
Active United Kingdom

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
V

VENTNOR ENTERPRISE LIMITED

06819033

Other amusement and recreation activities n.e.c.

Founded 13 Feb 2009 Active United Kingdom 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 1 Jul 2026 Next due 29 Sept 2026 2 months remaining
Confirmation Submitted 25 Feb 2026 Next due 27 Feb 2027 7 months remaining
Net assets £355K £657 2024 year on year
Total assets £1M £22K 2024 year on year
Total Liabilities £946K £21K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for VENTNOR ENTERPRISE LIMITED (06819033), an active company based in United Kingdom. Incorporated 13 Feb 2009. Other amusement and recreation activities 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 30 Dec → 29 Dec 2024
Type total-exemption-full
Next accounts 29 Dec 2025
Due by 29 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.30M

Increased by £20.51k (+2%)

Net Assets

£354.52k

Increased by £657.00 (+0%)

Total Liabilities

£945.57k

Increased by £20.97k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
29 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20151£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Streamray Inc
50.0%
Various
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Bryan Conru

American

Active
Notified 7 Jul 2024
Residence United States
DOB February 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Bryan Conru

American

Active
Notified 7 Jul 2024
Residence United States
DOB February 1968
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
1 Jul 2026AccountsAnnual accounts made up to 29 Dec 2025
14 May 2026OfficersChange to director Mr Christopher Mark Backhouse on 30 Apr 2026
14 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 May 2026OfficersChange to director Mr Christopher Mark Backhouse on 30 Apr 2026
25 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
1 Jul 2026 Accounts

Annual accounts made up to 29 Dec 2025

14 May 2026 Officers

Change to director Mr Christopher Mark Backhouse on 30 Apr 2026

14 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 May 2026 Officers

Change to director Mr Christopher Mark Backhouse on 30 Apr 2026

25 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Dec 2025

6 days ago on 1 Jul 2026

Change to director Mr Christopher Mark Backhouse on 30 Apr 2026

1 months ago on 14 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 14 May 2026

Change to director Mr Christopher Mark Backhouse on 30 Apr 2026

1 months ago on 12 May 2026

Confirmation statement made on 13 Feb 2026 with no updates

4 months ago on 25 Feb 2026