VENTRILO LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
V

VENTRILO LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 23 Jan 2015 Active London, England 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 31 Dec 2025 Next due 13 Jan 2027 8 months remaining
Net assets £10K £160K 2025 year on year
Total assets £84K £123K 2025 year on year
Total Liabilities £74K £38K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Heddon Street London W1B 4BT England

Full company profile for VENTRILO LIMITED (09403452), an active company based in London, England. Incorporated 23 Jan 2015. Other professional, scientific and technical 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

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£9.57k

Decreased by £160.33k (-94%)

Total Liabilities

£73.95k

Increased by £37.60k (+103%)

Turnover

N/A

Employees

1

Debt Ratio

89%

Increased by 71 (+394%)

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

Officers

Officers

1 active
Status
James MahonyDirectorAustralianUnited Kingdom3823 Jan 2015Active

Shareholders

Shareholders (1)

James Mahony
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Mahony

Australian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VENTRILO LIMITED Current Company
WESTEND CORPORATE LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
31 Dec 2025Confirmation StatementConfirmation statement made on 30 Dec 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Jan 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

31 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 30 Dec 2025 with no updates

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 27 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Jan 2025

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 25 Jan 2025