VENTNOR EXCHANGE CIC

Active United Kingdom

Performing arts

4 employees website.com
Creative, media and publishing Performing artsSupport activities to performing arts +2
V

VENTNOR EXCHANGE CIC

Performing arts

Founded 1 May 2018 Active United Kingdom 4 employees website.com
Creative, media and publishing Performing artsSupport activities to performing artsArtistic creationOperation of arts facilities
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 May 2026 Next due 14 May 2027 11 months remaining
Net assets £87K £65K 2024 year on year
Total assets £228K £178K 2024 year on year
Total Liabilities £141K £113K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VENTNOR EXCHANGE CIC (11338597), an active creative, media and publishing company based in United Kingdom. Incorporated 1 May 2018. Performing arts. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£146.61k

Increased by £122.35k (+504%)

Net Assets

£86.58k

Increased by £65.38k (+308%)

Total Liabilities

£141.48k

Increased by £112.80k (+393%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

62%

Increased by 5 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 12

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Macaulay, MhairiDirectorBritishUnited Kingdom351 May 2018Active

Shareholders

Shareholders (0)

No shareholder data available

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

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ventnor Post Office, 11 Church Street, Ventnor (PO38 1SS) ISLE OF WIGHT
Leasehold-10 Nov 2022
Ventnor Post Office, 11 Church Street, Ventnor (PO38 1SS)
Leasehold
Added 10 Nov 2022
District ISLE OF WIGHT

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
19 May 2026OfficersAppointment of Mr Paul Christopher Mackay as director
13 May 2026OfficersTermination of Rebecca Ellen Boucherat as director on 30 Apr 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 May 2025OfficersChange to director Mrs Alice Rose Collins on 29 May 2025
29 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

19 May 2026 Officers

Appointment of Mr Paul Christopher Mackay as director

13 May 2026 Officers

Termination of Rebecca Ellen Boucherat as director on 30 Apr 2026

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 May 2025 Officers

Change to director Mrs Alice Rose Collins on 29 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

4 days ago on 29 May 2026

Appointment of Mr Paul Christopher Mackay as director

2 weeks ago on 19 May 2026

Termination of Rebecca Ellen Boucherat as director on 30 Apr 2026

2 weeks ago on 13 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Change to director Mrs Alice Rose Collins on 29 May 2025

1 years ago on 29 May 2025