VIVIFY VENUES LTD

Active Manchester

Management consultancy activities other than financial management

367 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Management consultancy activities other than financial management
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VIVIFY VENUES LTD

Management consultancy activities other than financial management

Founded 27 Jul 2020 Active Manchester, United Kingdom 367 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Management consultancy activities other than financial management

Previous Company Names

KION VENTURES LIMITED 27 Jul 2020 — 11 Aug 2020
Accounts Submitted 2 Apr 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 30 Jul 2025 Next due 9 Aug 2026 3 months remaining
Net assets £-264K £5K 2024 year on year
Total assets £1M £491K 2024 year on year
Total Liabilities £2M £496K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Northern Assurance Buildings 9-21 Princess Street Manchester M2 4DN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIVIFY VENUES LTD (12770812), an active property, infrastructure and construction company based in Manchester, United Kingdom. Incorporated 27 Jul 2020. Management consultancy activities other than 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 (2021–2024)

Cash in Bank

£410.20k

Decreased by £290.02k (-41%)

Net Assets

-£264.09k

Decreased by £4.79k (-2%)

Total Liabilities

£1.62M

Increased by £495.64k (+44%)

Turnover

N/A

Employees

367

Increased by 140 (+62%)

Debt Ratio

119%

Decreased by 11 (-8%)

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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2020Pre-Seed
Investor 2Jul 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 207,589 Shares £2.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 202514,666£367k£25
31 Oct 20255,618£140k£25
17 Jul 202311,555£260k£22.5
17 Jul 20235,777£130k£22.5
17 Jul 20235,777£130k£22.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Arete Investors 6 (nominees) Limited
29.6%
66,080
Russell James Teale
19.8%
44,126

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 17 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Philip Mellor

Ceased 1 Aug 2020

Ceased

Group Structure

Group Structure

VIVIFY VENUES LTD Current Company
COMMUNITY HIRE LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 2025-08-31
23 Mar 2026MortgageMortgage Satisfy Charge Full
14 Nov 2025ResolutionResolutions
14 Nov 2025CapitalCapital Name Of Class Of Shares
3 Nov 2025CapitalAllotment of shares (GBP 2,434.05) on 2025-10-31
2 Apr 2026 Accounts

Annual accounts made up to 2025-08-31

23 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

14 Nov 2025 Resolution

Resolutions

14 Nov 2025 Capital

Capital Name Of Class Of Shares

3 Nov 2025 Capital

Allotment of shares (GBP 2,434.05) on 2025-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

2 weeks ago on 2 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 23 Mar 2026

Resolutions

5 months ago on 14 Nov 2025

Capital Name Of Class Of Shares

5 months ago on 14 Nov 2025

Allotment of shares (GBP 2,434.05) on 2025-10-31

5 months ago on 3 Nov 2025