VENTUREPRISE PLC

Active Burnley

Other business support service activities n.e.c.

145 employees website.com
Other business support service activities n.e.c.
V

VENTUREPRISE PLC

Other business support service activities n.e.c.

Founded 9 Jul 2014 Active Burnley, England 145 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 6 Mar 2026 Next due 19 Mar 2027 10 months remaining
Net assets £3M £411K 2025 year on year
Total assets £15M £8M 2025 year on year
Total Liabilities £12M £8M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Parkhill Business Centre Padiham Road Burnley BB12 6TG England

Full company profile for VENTUREPRISE PLC (09123248), an active company based in Burnley, England. Incorporated 9 Jul 2014. Other business support service activities 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£1.90M

Increased by £203.21k (+12%)

Net Assets

£2.90M

Increased by £411.19k (+17%)

Total Liabilities

£11.99M

Increased by £7.74M (+182%)

Turnover

£23.53M

Increased by £2.54M (+12%)

Employees

145

Increased by 4 (+3%)

Debt Ratio

81%

Increased by 18 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

5 Allotments 564,506 Shares £2.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20201£1£1
1 Jun 2020100,000£2.50m£25
1 Jun 20202,000£2k£1
6 Apr 20195£5£1
25 Apr 2017462,500£463k£463k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Apnp Consultancy Ltd
16.7%
Dcis Consultancy Limited
16.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VENTUREPRISE PLC Current Company
VP COLLECTIONS LIMITED united kingdom
RT8 LEGAL LIMITED united kingdom
COSTSWISE LTD united kingdom
247 STAY GREEN LIMITED united kingdom
VP PEOPLE LIMITED united kingdom
HOME RESPONSE 360 LTD united kingdom

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the North side of Padiham Road, Burnley BURNLEY
Freehold-18 Feb 2019
2 & 4 Cornfield Grove, Burnley (BB12 8UD) BURNLEY
Freehold-18 Feb 2019
land on the North side of Padiham Road, Burnley
Freehold
Added 18 Feb 2019
District BURNLEY
2 & 4 Cornfield Grove, Burnley (BB12 8UD)
Freehold
Added 18 Feb 2019
District BURNLEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 31 May 2025
26 Jun 2025OfficersTermination of Martin John Bennett as director on 23 Jun 2025
26 Jun 2025OfficersAppointment of Mr Martin O'neill as director on 23 Jun 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
6 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

26 Jun 2025 Officers

Termination of Martin John Bennett as director on 23 Jun 2025

26 Jun 2025 Officers

Appointment of Mr Martin O'neill as director on 23 Jun 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

2 months ago on 6 Mar 2026

Annual accounts made up to 31 May 2025

5 months ago on 26 Nov 2025

Termination of Martin John Bennett as director on 23 Jun 2025

10 months ago on 26 Jun 2025

Appointment of Mr Martin O'neill as director on 23 Jun 2025

10 months ago on 26 Jun 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 1 Apr 2025