VENNEGAARD CAPITAL LTD

Active Bristol

Financial management

3 employees website.com
Financial management
V

VENNEGAARD CAPITAL LTD

Financial management

Founded 1 Jun 2018 Active Bristol, United Kingdom 3 employees website.com
Financial management
Accounts Submitted 17 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Jun 2025 Next due 4 Jun 2026 1 month remaining
Net assets £6M £509K 2024 year on year
Total assets £6M £522K 2024 year on year
Total Liabilities £41K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Outlook Energy 4th Floor, Bridgewater House Counterslip, Finzels Reach Bristol BS1 6BX United Kingdom

Website

www.example.com

Full company profile for VENNEGAARD CAPITAL LTD (11392456), an active company based in Bristol, United Kingdom. Incorporated 1 Jun 2018. Financial management. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£76.07k

Decreased by £3.26M (-98%)

Net Assets

£5.53M

Decreased by £508.56k (-8%)

Total Liabilities

£41.14k

Decreased by £13.13k (-24%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active
Status
Benjamin William Vennegaard SpencerDirectorBritishUnited Kingdom371 Jun 2018Active

Shareholders

Shareholders (1)

Benjamin William Vennegaard Spencer
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benjamin William Vennegaard Spencer

British

Active
Notified 1 Jun 2018
Residence England
DOB February 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VENNEGAARD CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Holyford Colyton EAST DEVON
Freehold-18 Nov 2021
Land at Holyford Colyton
Freehold
Added 18 Nov 2021
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jun 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
21 May 2025OfficersChange to director Mr Benjamin William Vennegaard Spencer on 20 May 2025
20 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jun 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

21 May 2025 Officers

Change to director Mr Benjamin William Vennegaard Spencer on 20 May 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 17 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 21 May 2025 with no updates

11 months ago on 3 Jun 2025

Change to director Mr Benjamin William Vennegaard Spencer on 20 May 2025

11 months ago on 21 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Dec 2024