VENAFI LTD

07375668
Active London

Information technology consultancy activities

63 employees website.com
Information technology, telecommunications and data Information technology consultancy activities
V

VENAFI LTD

07375668

Information technology consultancy activities

Founded 14 Sept 2010 Active London, England 63 employees website.com
Information technology, telecommunications and data Information technology consultancy activities

Previous Company Names

JETSTACK LTD 29 Jan 2015 — 1 Mar 2023
SIX ROSES MEDIA LTD 14 Sept 2010 — 29 Jan 2015
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 May 2026 Next due 1 May 2027 10 months remaining
Net assets £-18M £5M 2024 year on year
Total assets £1M £486K 2024 year on year
Total Liabilities £19M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Bishopsgate London EC2N 4BQ England

Email

info@example.com

Website

www.example.com

Full company profile for VENAFI LTD (07375668), an active information technology, telecommunications and data company based in London, England. Incorporated 14 Sept 2010. Information technology consultancy activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£685.40k

Decreased by £225.62k (-25%)

Net Assets

-£17.64M

Decreased by £5.45M (-45%)

Total Liabilities

£18.81M

Increased by £4.97M (+36%)

Turnover

£9.82M

Employees

63

Debt Ratio

1610%

Increased by 773 (+92%)

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

Funding Rounds 6

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 3Aug 2006Series B
Investor 2Nov 2006Series B
Investor 5Jun 2015Series D, Series C

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 58,546 Shares £0.293 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 202350,000£0.25£0
27 May 20208,546£0.043£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Venafi Inc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cyberark Software Ltd

Unknown

Active
Notified 1 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Matthew John Bates

Ceased 23 Mar 2021

Ceased

Matthew John Barker

Ceased 23 Mar 2021

Ceased

Group Structure

Group Structure

VENAFI LTD Current Company
VENAFI U.K. LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersTermination of Ohs Secretaries Limited as director on 8 May 2026
7 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 May 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
20 Feb 2026Persons With Significant ControlCyberark Software Ltd notified as a person with significant control
20 Feb 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
21 May 2026 Officers

Termination of Ohs Secretaries Limited as director on 8 May 2026

7 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 May 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

20 Feb 2026 Persons With Significant Control

Cyberark Software Ltd notified as a person with significant control

20 Feb 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Termination of Ohs Secretaries Limited as director on 8 May 2026

3 weeks ago on 21 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 7 May 2026

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 7 May 2026

Cyberark Software Ltd notified as a person with significant control

3 months ago on 20 Feb 2026

Withdrawal Of A Person With Significant Control Statement

3 months ago on 20 Feb 2026