MISSION VENTURES LTD

Active Guildford

Other business support service activities n.e.c.

3 employees website.com
Professional services Management consultancy Other business support service activities n.e.c.
M

MISSION VENTURES LTD

Other business support service activities n.e.c.

Founded 3 Jan 2014 Active Guildford, United Kingdom 3 employees website.com
Professional services Management consultancy Other business support service activities n.e.c.

Previous Company Names

GROCERY ACCELERATOR LTD 3 Jan 2014 — 12 Dec 2019
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Sept 2025 Next due 1 Oct 2026 4 months remaining
Net assets £-631K £137K 2024 year on year
Total assets £85K £149K 2024 year on year
Total Liabilities £716K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Charlottes Lords Hill Common Shamley Green Guildford GU5 0UZ United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for MISSION VENTURES LTD (08831331), an active professional services company based in Guildford, United Kingdom. Incorporated 3 Jan 2014. 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 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£630.66k

Decreased by £136.60k (-28%)

Total Liabilities

£715.59k

Decreased by £12.55k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

843%

Increased by 532 (+171%)

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

Grants 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 129,635 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 202124,784£0.248£0
22 Mar 202174,351£0.744£0
18 Jun 201930,000£0.3£0
6 Apr 2015500£3k£5

Officers

Officers

2 active 1 resigned
Status
John Bernard StapletonDirectorIrishGermany6112 Apr 2018Active
Willis, Patrick ThomasDirectorBritishEngland633 Jan 2014Active

Shareholders

Shareholders (12)

Paddy Willis
45.0%
569,514
John Stapleton
19.0%
240,083

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Paddy Willis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Paddy Willis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Simon Lacey

Ceased 28 Mar 2018

Ceased

Robert Ward

Ceased 17 Jun 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026OfficersChange to director Mr Paddy Thomas Willis on 2 Jan 2026
17 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with updates
19 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jan 2025ResolutionResolutions
2 Jan 2026 Officers

Change to director Mr Paddy Thomas Willis on 2 Jan 2026

17 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with updates

19 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jan 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change to director Mr Paddy Thomas Willis on 2 Jan 2026

4 months ago on 2 Jan 2026

Confirmation statement made on 17 Sept 2025 with updates

8 months ago on 17 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 19 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 8 Aug 2025

Resolutions

1 years ago on 3 Jan 2025