VENTRESS HOLDINGS LTD

Active Cambridge

Hotels and similar accommodation

104 employees website.com
Hotels and similar accommodation
V

VENTRESS HOLDINGS LTD

Hotels and similar accommodation

Founded 25 Nov 2020 Active Cambridge, United Kingdom 104 employees website.com
Hotels and similar accommodation
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Nov 2025 Next due 8 Dec 2026 6 months remaining
Net assets £1M £247K 2024 year on year
Total assets £10M £8M 2024 year on year
Total Liabilities £9M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tunbridge Hall 60 Tunbridge Lane Botisham Cambridge CB25 9DU United Kingdom

Full company profile for VENTRESS HOLDINGS LTD (13043443), an active company based in Cambridge, United Kingdom. Incorporated 25 Nov 2020. Hotels and similar accommodation. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£3.03M

Increased by £3.02M (+20739%)

Net Assets

£1.20M

Decreased by £247.44k (-17%)

Total Liabilities

£8.82M

Increased by £8.72M (+8802%)

Turnover

£4.73M

Employees

104

Debt Ratio

88%

Increased by 82 (+1367%)

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

1 Allotment 4,988,999 Shares £1.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 20224,988,999£1.36m£0.273

Officers

Officers

3 active
Status
Emma Delshad ChaplinDirectorBritishUnited Kingdom2611 Nov 2024Active
Lucie Mollie ChaplinDirectorBritishUnited Kingdom1911 Nov 2024Active
Pennsec LimitedCorporate-secretaryUnited KingdomUnknown25 Nov 2020Active

Shareholders

Shareholders (1)

David John Harold Chaplin
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David John Harold Chaplin

British

Active
Notified 25 Nov 2020
Residence United Kingdom
DOB October 1963
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

VENTRESS HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
12 Nov 2024OfficersAppointment of Emma Delshad Chaplin as director on 11 Nov 2024
12 Nov 2024OfficersAppointment of Lucie Mollie Chaplin as director on 11 Nov 2024
28 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

12 Nov 2024 Officers

Appointment of Emma Delshad Chaplin as director on 11 Nov 2024

12 Nov 2024 Officers

Appointment of Lucie Mollie Chaplin as director on 11 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Nov 2025 with no updates

6 months ago on 28 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 16 Dec 2024

Appointment of Emma Delshad Chaplin as director on 11 Nov 2024

1 years ago on 12 Nov 2024

Appointment of Lucie Mollie Chaplin as director on 11 Nov 2024

1 years ago on 12 Nov 2024