VENTRICA LTD

Active Southend-On-Sea

Activities of call centres

558 employees website.com
Professional services Activities of call centres
V

VENTRICA LTD

Activities of call centres

Founded 18 May 2009 Active Southend-On-Sea, United Kingdom 558 employees website.com
Professional services Activities of call centres
Accounts Submitted 17 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 27 May 2025 Next due 1 Jun 2026 7 days remaining
Net assets £8M £359K 2025 year on year
Total assets £12M £807K 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

4th Floor Tylers House Tylers Avenue Southend-On-Sea Essex SS1 2BB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VENTRICA LTD (06908560), an active professional services company based in Southend-On-Sea, United Kingdom. Incorporated 18 May 2009. Activities of call centres. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.26M

Increased by £221.58k (+21%)

Net Assets

£7.98M

Increased by £359.36k (+5%)

Total Liabilities

£3.54M

Decreased by £1.17M (-25%)

Turnover

£23.81M

Decreased by £2.14M (-8%)

Employees

558

Decreased by 109 (-16%)

Debt Ratio

31%

Decreased by 7 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2018Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Oasis Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Oasis Bidco Limited

United Kingdom

Active
Notified 25 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dino Forte

Ceased 25 Sept 2018

Ceased

Group Structure

Group Structure

MOBEUS 1 GP LLP united kingdom
OASIS TOPCO LIMITED united kingdom
OASIS MIDCO LIMITED united kingdom
OASIS BIDCO LIMITED united kingdom
VENTRICA LTD Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Dencora Court, Tylers Avenue, Southend-On-Sea (SS1 2BB) SOUTHEND-ON-SEA
Leasehold-3 Jan 2025
Fifth And Sixth Floors, Maitland House, Warrior Square, Southend-On-Sea (SS1 2JY) SOUTHEND-ON-SEA
Leasehold-24 Aug 2017
Dencora Court, Tylers Avenue, Southend-On-Sea (SS1 2BB)
Leasehold
Added 3 Jan 2025
District SOUTHEND-ON-SEA
Fifth And Sixth Floors, Maitland House, Warrior Square, Southend-On-Sea (SS1 2JY)
Leasehold
Added 24 Aug 2017
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
27 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
26 Nov 2024OfficersTermination of Joann Passingham as director on 1 Nov 2024
26 Nov 2024OfficersAppointment of Peter Edwards as director on 25 Nov 2024
13 Sept 2024AccountsAnnual accounts made up to 30 Apr 2024
17 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

26 Nov 2024 Officers

Termination of Joann Passingham as director on 1 Nov 2024

26 Nov 2024 Officers

Appointment of Peter Edwards as director on 25 Nov 2024

13 Sept 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 18 May 2025 with no updates

12 months ago on 27 May 2025

Termination of Joann Passingham as director on 1 Nov 2024

1 years ago on 26 Nov 2024

Appointment of Peter Edwards as director on 25 Nov 2024

1 years ago on 26 Nov 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 13 Sept 2024