NDH VENTURES LTD.

Active Barnstaple
0 employees website.com
N

NDH VENTURES LTD.

Founded 20 May 1992 Active Barnstaple, England 0 employees website.com

Previous Company Names

NORTH DEVON HOSPICE CARE (SHOPS) LIMITED 20 May 1992 — 22 Aug 2011
Accounts Submitted 28 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Aug 2025 Next due 2 Sept 2026 3 months remaining
Net assets £84K £0 2024 year on year
Total assets £159K £6K 2024 year on year
Total Liabilities £75K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

North Devon Hospice Deer Park Road Barnstaple EX32 0HU England

Full company profile for NDH VENTURES LTD. (02716380), an active company based in Barnstaple, England. Incorporated 20 May 1992. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.55k

Increased by £3.01k (+32%)

Net Assets

£83.71k

Total Liabilities

£75.23k

Increased by £6.09k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 85,572 Shares £86k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 201835,572£36k£36k
11 Dec 201350,000£50k£50k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

North Devon Hospice
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

North Devon Hospice

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NORTH DEVON HOSPICE united kingdom
NDH VENTURES LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 Holland Walk, Barnstaple (EX31 1DW) NORTH DEVON
Leasehold-11 Sept 2014
2 Holland Walk, Barnstaple (EX31 1DW)
Leasehold
Added 11 Sept 2014
District NORTH DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Rachel Emma Dafforn as director on 23 Mar 2026
8 Oct 2025OfficersTermination of Kate Jane Cox as director on 30 Sept 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Jul 2025OfficersTermination of Francesca Kate Tomalin as director on 18 Jul 2025
31 Mar 2026 Officers

Termination of Rachel Emma Dafforn as director on 23 Mar 2026

8 Oct 2025 Officers

Termination of Kate Jane Cox as director on 30 Sept 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Jul 2025 Officers

Termination of Francesca Kate Tomalin as director on 18 Jul 2025

Recent Activity

Latest Activity

Termination of Rachel Emma Dafforn as director on 23 Mar 2026

1 months ago on 31 Mar 2026

Termination of Kate Jane Cox as director on 30 Sept 2025

7 months ago on 8 Oct 2025

Confirmation statement made on 19 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 28 Jul 2025

Termination of Francesca Kate Tomalin as director on 18 Jul 2025

10 months ago on 22 Jul 2025