VENTUS MEDICAL LIMITED

09364884
Active Liverpool

Other research and experimental development on natural sciences and engineering

7 employees website.com
Other research and experimental development on natural sciences and engineering
V

VENTUS MEDICAL LIMITED

09364884

Other research and experimental development on natural sciences and engineering

Founded 22 Dec 2014 Active Liverpool, England 7 employees website.com
Other research and experimental development on natural sciences and engineering

Previous Company Names

PROJECT PARADISE LIMITED 22 Dec 2014 — 7 Aug 2019
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Dec 2025 Next due 2 Jan 2027 6 months remaining
Net assets £-14M £2M 2024 year on year
Total assets £802K £451K 2024 year on year
Total Liabilities £14M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

29 Speke Hall Industrial Estate Liverpool L24 1YA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VENTUS MEDICAL LIMITED (09364884), an active company based in Liverpool, England. Incorporated 22 Dec 2014. Other research and experimental development on natural sciences and engineering. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£592.02k

Increased by £548.85k (+1271%)

Net Assets

-£13.51M

Decreased by £1.80M (-15%)

Total Liabilities

£14.31M

Increased by £2.25M (+19%)

Turnover

N/A

Employees

7

Decreased by 3 (-30%)

Debt Ratio

1785%

Decreased by 1657 (-48%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 7,843,885 Shares £4.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 202420,844£2.084£0
19 Jan 2024746,269£500k£0.67
11 May 2023746,268£500k£0.67
20 Feb 202330,000£3£0
17 Oct 2022970,149£650k£0.67

Officers

Officers

3 active
Status
Lawson, DavidDirectorIrish,britishEngland3827 Mar 2023Active
Mark John DignumDirectorBritishEngland5218 May 2018Active
Saiyed Kaasim MahmoodDirectorBritishUnited Kingdom503 Jul 2015Active

Shareholders

Shareholders (12)

Advent Life Sciences Fund Ii Lp
82.5%
13,619,721
Advent Life Sciences Llp
2.9%
484,756

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

VENTUS MEDICAL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026ResolutionResolutions
18 May 2026ResolutionResolutions
30 Dec 2025ResolutionResolutions
23 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with updates
14 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 May 2026 Resolution

Resolutions

18 May 2026 Resolution

Resolutions

30 Dec 2025 Resolution

Resolutions

23 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with updates

14 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Resolutions

1 months ago on 18 May 2026

Resolutions

1 months ago on 18 May 2026

Resolutions

5 months ago on 30 Dec 2025

Confirmation statement made on 19 Dec 2025 with updates

5 months ago on 23 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 14 Nov 2025