VENTRIS MANAGEMENT LIMITED

Active Bicester

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
V

VENTRIS MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 28 Feb 2013 Active Bicester, England 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £220K £41K 2025 year on year
Total assets £759K £56K 2025 year on year
Total Liabilities £539K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Perch Franklins House Wesley Lane Bicester OX26 6JU England

Full company profile for VENTRIS MANAGEMENT LIMITED (08424554), an active company based in Bicester, England. Incorporated 28 Feb 2013. Other business support service 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 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

£212.18k

Increased by £81.51k (+62%)

Net Assets

£219.59k

Increased by £40.81k (+23%)

Total Liabilities

£539.25k

Increased by £15.49k (+3%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

71%

Decreased by 4 (-5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 778,258 Shares £778k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 2014778,258£778k£1

Officers

Officers

2 active 1 resigned
Status
Bateson, Benjamin James AnthonyDirectorBritishEngland3728 Apr 2025Active
Pesmazoglou, IoannisDirectorGreekEngland5728 Feb 2013Active

Shareholders

Shareholders (1)

Erodios Ltd
100.0%
778,358

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
40 and 42 Montem Road and 76 Brockley Park, London LEWISHAM
Freehold£110,0006 Jan 2015
45 Great Cumberland Place, London (W1H 7LH) CITY OF WESTMINSTER
Freehold-21 Oct 2014
43 Great Cumberland Place, London (W1H 7TF) CITY OF WESTMINSTER
Freehold£200,00021 Oct 2014
98 St Johns Hill, London (SW11 1SH) WANDSWORTH
Freehold-28 Jan 2014
39 Monson Road, London (SE14 5EQ) LEWISHAM
Freehold-18 Oct 2013
40 and 42 Montem Road and 76 Brockley Park, London
Freehold £110,000
Added 6 Jan 2015
District LEWISHAM
45 Great Cumberland Place, London (W1H 7LH)
Freehold
Added 21 Oct 2014
District CITY OF WESTMINSTER
43 Great Cumberland Place, London (W1H 7TF)
Freehold £200,000
Added 21 Oct 2014
District CITY OF WESTMINSTER
98 St Johns Hill, London (SW11 1SH)
Freehold
Added 28 Jan 2014
District WANDSWORTH
39 Monson Road, London (SE14 5EQ)
Freehold
Added 18 Oct 2013
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
12 May 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025OfficersAppointment of Mr Benjamin James Anthony Bateson as director on 28 Apr 2025
6 May 2025OfficersAppointment of Miss Grace Bridget Charlesworth as director on 28 Apr 2025
18 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

12 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Officers

Appointment of Mr Benjamin James Anthony Bateson as director on 28 Apr 2025

6 May 2025 Officers

Appointment of Miss Grace Bridget Charlesworth as director on 28 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 18 Mar 2026

Confirmation statement made on 28 Feb 2026 with updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

12 months ago on 12 May 2025

Appointment of Mr Benjamin James Anthony Bateson as director on 28 Apr 2025

1 years ago on 6 May 2025

Appointment of Miss Grace Bridget Charlesworth as director on 28 Apr 2025

1 years ago on 6 May 2025