VENAFI U.K. LTD - Profile & Financials

CompanyTrack

Previous Company Names

VENAFI LTD 11 Nov 2008 — 1 Mar 2023

Accounts Submitted 6 Oct 2023

Confirmation Submitted 13 Nov 2023 Next due 25 Nov 2024 19 months overdue

Net assets £918K £261K 2022 year on year

Total assets £2M £223K 2022 year on year

Total Liabilities £730K £38K 2022 year on year

Charges 1

1 satisfied

Contact & Details

Contact

Registered Address

9th Floor 107 Cheapside London EC2V 6DN United Kingdom

Full company profile for VENAFI U.K. LTD (06746603), a dissolved company based in London, United Kingdom. Incorporated 11 Nov 2008. 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

Period 1 Jan → 31 Dec 2022

Type small

Next accounts —

Due by —

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£384.31k

Increased by £220.84k (+135%)

Net Assets

£917.84k

Increased by £261.19k (+40%)

Total Liabilities

£729.96k

Decreased by £38.31k (-5%)

Turnover

N/A

Employees

Increased by 10 (+53%)

Debt Ratio

44%

Decreased by 10 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 31 Dec Year End	2021 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

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (2)


Venafi Ltd	100.0%	1,000	Ordinary
Venafi, Inc.	0.0%	0	Ordinary

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Venafi Ltd

United Kingdom

Active

Notified 1 Mar 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

VENAFI LTD united kingdom

VENAFI U.K. LTD Current Company

Charges

1 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
10 Dec 2024	Gazette	Gazette Dissolved Voluntary
24 Sept 2024	Gazette	Gazette Notice Voluntary
13 Sept 2024	Dissolution	Dissolution Application Strike Off Company
11 Sept 2024	Officers	Termination of Ohs Secretaries Limited as director on 5 Sept 2024
13 Mar 2024	Officers	Termination of Jeffrey Vernon Hudson as director on 22 Sept 2023

10 Dec 2024 Gazette

Gazette Dissolved Voluntary

24 Sept 2024 Gazette

Gazette Notice Voluntary

13 Sept 2024 Dissolution

Dissolution Application Strike Off Company

11 Sept 2024 Officers

Termination of Ohs Secretaries Limited as director on 5 Sept 2024

13 Mar 2024 Officers

Termination of Jeffrey Vernon Hudson as director on 22 Sept 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Dec 2024

Gazette Notice Voluntary

1 years ago on 24 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 13 Sept 2024

Termination of Ohs Secretaries Limited as director on 5 Sept 2024

1 years ago on 11 Sept 2024

Termination of Jeffrey Vernon Hudson as director on 22 Sept 2023

2 years ago on 13 Mar 2024