VENTERRA LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.Activities of head offices +2
V

VENTERRA LIMITED

Activities of other holding companies n.e.c.

Founded 1 Apr 2021 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.Activities of head officesOther professional, scientific and technical activities n.e.c.Other business support service activities n.e.c.
Accounts Submitted 10 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Feb 2026 Next due 2 Feb 2027 9 months remaining
Net assets £193M £87M 2023 year on year
Total assets £327M £179M 2023 year on year
Total Liabilities £134M £91M 2023 year on year
Charges 12
12 outstanding

Contact & Details

Contact

Registered Address

Third Floor Standbrook House 2-5 Old Bond Street London W1S 4PD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VENTERRA LIMITED (13309581), an active company based in London, United Kingdom. Incorporated 1 Apr 2021. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2021–2023)

Cash in Bank

£15.43M

Decreased by £11.38M (-42%)

Net Assets

£192.69M

Increased by £87.42M (+83%)

Total Liabilities

£134.46M

Increased by £91.43M (+212%)

Turnover

£107.72M

Increased by £10.65M (+11%)

Employees

N/A

Debt Ratio

41%

Increased by 12 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 120,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 202426,667£0£0
26 Nov 202493,333£0£0

Officers

Officers

1 active 2 resigned
Status
Asfari, AymanDirectorBritishUnited Kingdom671 Apr 2021Active

Shareholders

Shareholders (1)

Venterra Group Plc
100.0%
503

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Venterra Group Plc

United Kingdom

Active
Notified 28 May 2021
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ayman Asfari

Ceased 6 Oct 2023

Ceased

Ayman Asfari

Ceased 28 May 2021

Ceased

Group Structure

Group Structure

VENTERRA GROUP PLC united kingdom
VENTERRA LIMITED Current Company
BALLTEC LIMITED united kingdom
VENTERRA APAC LIMITED united kingdom
OSBIT LIMITED united kingdom
ORDTEK LTD united kingdom
PARTRAC LIMITED united kingdom

Charges

Charges

12 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor, Standbrook House, 2-5 Old Bond Street, London (W1S 4PD) CITY OF WESTMINSTER
Leasehold-14 Oct 2022
Third Floor, Standbrook House, 2-5 Old Bond Street, London (W1S 4PD)
Leasehold
Added 14 Oct 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-19 with no updates
10 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
10 Jan 2026AccountsAnnual accounts made up to 2024-12-31
10 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Jan 2026AccountsAnnual accounts filed
21 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-19 with no updates

10 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

10 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-19 with no updates

1 months ago on 21 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 10 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 10 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 10 Jan 2026

Annual accounts filed

3 months ago on 10 Jan 2026