WORMINSTER VENTURES LTD

Active North Wootton

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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WORMINSTER VENTURES LTD

Management of real estate on a fee or contract basis

Founded 30 Sept 2019 Active North Wootton, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 10 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 2 Oct 2025 Next due 13 Oct 2026 5 months remaining
Net assets £-224K £29K 2024 year on year
Total assets £186K £1K 2024 year on year
Total Liabilities £409K £30K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Worminster Farm Worminster North Wootton Somerset BA4 4AJ United Kingdom

Full company profile for WORMINSTER VENTURES LTD (12233396), an active company based in North Wootton, United Kingdom. Incorporated 30 Sept 2019. Management of real estate on a fee or contract basis. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£223.52k

Decreased by £28.53k (-15%)

Total Liabilities

£409.26k

Increased by £29.62k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

220%

Increased by 14 (+7%)

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

2 active
Status
Peter Nigel Paul PrescottDirectorBritishUnited Kingdom5530 Sept 2019Active
Phillippa Inga BlackDirectorBritishUnited Kingdom4330 Sept 2019Active

Shareholders

Shareholders (2)

Phillippa Inga Black
50.0%
Peter Nigel Paul Prescott
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Phillippa Inga Black

British

Active
Notified 30 Sept 2019
Residence United Kingdom
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter Nigel Paul Prescott

British

Active
Notified 30 Sept 2019
Residence United Kingdom
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Cowshed, Worminster, North Wootton, Shepton Mallet (BA4 4AJ) SOMERSET
Freehold£175,0003 Mar 2020
The Cowshed, Worminster, North Wootton, Shepton Mallet (BA4 4AJ)
Freehold £175,000
Added 3 Mar 2020
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
23 Jun 2025Persons With Significant ControlChange to Ms Phillippa Inga Black as a person with significant control on 23 Jun 2025
23 Jun 2025Persons With Significant ControlChange to Mr Peter Nigel Paul Prescott as a person with significant control on 23 Jun 2025
19 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
10 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

23 Jun 2025 Persons With Significant Control

Change to Ms Phillippa Inga Black as a person with significant control on 23 Jun 2025

23 Jun 2025 Persons With Significant Control

Change to Mr Peter Nigel Paul Prescott as a person with significant control on 23 Jun 2025

19 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 10 Nov 2025

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 2 Oct 2025

Change to Ms Phillippa Inga Black as a person with significant control on 23 Jun 2025

10 months ago on 23 Jun 2025

Change to Mr Peter Nigel Paul Prescott as a person with significant control on 23 Jun 2025

10 months ago on 23 Jun 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 19 Nov 2024