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VENTUS INVESTMENTS LIMITED

Active London

Other service activities n.e.c.

2 employees Website
Other service activities n.e.c.
V

VENTUS INVESTMENTS LIMITED

Other service activities n.e.c.

Founded 4 Dec 1997 Active London, United Kingdom 2 employees ventusvct.com
Other service activities n.e.c.
Accounts Submitted
Confirmation Statement Submitted 2 Dec 2025
Net assets £48.95M £2.67M 2023 year on year
Total assets £155.98M £7.84M 2023 year on year
Total Liabilities £107.03M £10.51M 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, South Building, 200 Aldersgate Street London EC1A 4HD United Kingdom

Office (Edinburgh)

110 George St, Edinburgh EH2 1DF

Telephone

0371 664 0324

Credit Report

Discover VENTUS INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£3.40M

Decreased by £1.42M (-29%)

Net Assets

£48.95M

Increased by £2.67M (+6%)

Total Liabilities

£107.03M

Decreased by £10.51M (-9%)

Turnover

£17.28M

Decreased by £738.94k (-4%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

69%

Decreased by 3 (-4%)
See 10 Year Full Financials

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

1 Allotment 2,403,932 Shares £24.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 20152,403,932£24.04m£10

Officers

Officers

3 active 37 resigned
Status
Christopher Neil SharwoodDirectorIrishUnited Kingdom3226 Aug 2025Active
Matthew David BonnerDirectorBritishUnited Kingdom2618 Sept 2025Active
Pario Renewables LimitedCorporate-secretaryUnited KingdomUnknown—30 Nov 2017Active

Shareholders

Shareholders (1)

Natwest Pension Trustee Ltd As Trustee For Natwest Group Pension Fund
100.0%
5,099,6239 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Equitix Capital Eurobond 7 Limited

United Kingdom

Active
Notified 18 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Right To Appoint And Remove Directors

Natwest Pension Trustee Limited

Ceased 18 Mar 2025

Ceased

Rbs Investment Executive Limited

Ceased 18 Mar 2025

Ceased
See All Controllers

Group Structure

Group Structure

EQUITIX CAPITAL EUROBOND 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
VENTUS INVESTMENTS LIMITED Current Company
EUROPEAN INVESTMENTS (CROOK HILL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EUROPEAN INVESTMENTS (LANCASHIRE 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EUROPEAN INVESTMENTS (LANCASHIRE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HIRWAUN (MB) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PANT Y WAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNANT WALTERS HIRWAUN (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PENNANT WALTERS (PANT Y WAL) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
REAPS MOSS LIMITED united kingdom shares more than 25 percent registered overseas entity

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-01 with updatesView(5 pages)
1 Dec 2025OfficersChange to director Mr Matthew David Bonner on 2025-11-30View(2 pages)
19 Sept 2025OfficersTermination of Daniel Marinus Maria Vermeer as director on 2025-09-18View(1 page)
19 Sept 2025OfficersAppointment of Matthew David Bonner as director on 2025-09-18View(2 pages)
26 Aug 2025OfficersAppointment of Christopher Neil Sharwood as director on 2025-08-26View(2 pages)
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-01 with updates

View Document(5 pages)
1 Dec 2025 Officers

Change to director Mr Matthew David Bonner on 2025-11-30

View Document(2 pages)
19 Sept 2025 Officers

Termination of Daniel Marinus Maria Vermeer as director on 2025-09-18

View Document(1 page)
19 Sept 2025 Officers

Appointment of Matthew David Bonner as director on 2025-09-18

View Document(2 pages)
26 Aug 2025 Officers

Appointment of Christopher Neil Sharwood as director on 2025-08-26

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-01 with updates

2 months ago on 2 Dec 2025

Change to director Mr Matthew David Bonner on 2025-11-30

2 months ago on 1 Dec 2025

Termination of Daniel Marinus Maria Vermeer as director on 2025-09-18

4 months ago on 19 Sept 2025

Appointment of Matthew David Bonner as director on 2025-09-18

4 months ago on 19 Sept 2025

Appointment of Christopher Neil Sharwood as director on 2025-08-26

5 months ago on 26 Aug 2025