ADVENTORIS LTD

Active Huddersfield

Other information technology service activities

38 employees website.com
Software Vertical-specific SaaS Other information technology service activitiesData processing, hosting and related activities
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ADVENTORIS LTD

Other information technology service activities

Founded 20 Jan 2012 Active Huddersfield, United Kingdom 38 employees website.com
Software Vertical-specific SaaS Other information technology service activitiesData processing, hosting and related activities
Accounts Submitted 13 Feb 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 1 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £217K £71K 2025 year on year
Total assets £602K £39K 2025 year on year
Total Liabilities £385K £31K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3rd Floor Folly Hall Mills St Thomas' Road Huddersfield West Yorkshire HD1 3LT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADVENTORIS LTD (07918688), an active software company based in Huddersfield, United Kingdom. Incorporated 20 Jan 2012. Other information technology service 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£33.58k

Decreased by £59.13k (-64%)

Net Assets

£216.77k

Decreased by £70.50k (-25%)

Total Liabilities

£384.82k

Increased by £31.14k (+9%)

Turnover

N/A

Employees

38

Decreased by 2 (-5%)

Debt Ratio

64%

Increased by 9 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 3

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 5Aug 2013Seed
Investor 6Aug 2013Seed
Investor 7Aug 2013Seed

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 2,353,560 Shares £228250.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 2019253,611£20k£0.079
15 Nov 2017126,805£12680.50m£100k
30 Aug 2017126,806£12680.60m£100k
30 Aug 2017507,221£202888.40m£400k
17 Jul 2015374,000£187k£0.5

Officers

Officers

3 active
Status
Aman ShergillDirectorBritishEngland6010 Oct 2018Active
James ClarksonSecretaryUnknownUnknown20 Jan 2012Active
John Telfer Walker LambDirectorBritishEngland8128 Feb 2014Active

Shareholders

Shareholders (26)

Npif
17.2%
317,013
Hilary Garvey
15.0%
276,127

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ADVENTORIS LTD Current Company
SWIFTCLOUD LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
10 Feb 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with updates
13 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 13 Feb 2026

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 1 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 10 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Jan 2025

Confirmation statement made on 30 Jun 2024 with updates

1 years ago on 2 Jul 2024