VENTIENT ENERGY LIMITED

Active London

Activities of other holding companies n.e.c.

101 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
V

VENTIENT ENERGY LIMITED

Activities of other holding companies n.e.c.

Founded 1 Feb 2017 Active London, England 101 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

MOBIUS RENEWABLES BIDCO LIMITED 1 Feb 2017 — 15 Aug 2017
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £187M £36M 2023 year on year
Total assets £896M £55M 2023 year on year
Total Liabilities £709M £91M 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Third Floor 10 Lower Grosvenor Place London SW1W 0EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VENTIENT ENERGY LIMITED (10595093), an active environment, agriculture and waste company based in London, England. Incorporated 1 Feb 2017. Activities of other holding companies 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2017–2023)

Cash in Bank

£42.97M

Increased by £27.92M (+185%)

Net Assets

£187.27M

Increased by £35.90M (+24%)

Total Liabilities

£708.69M

Decreased by £90.61M (-11%)

Turnover

£208.76M

Increased by £11.54M (+6%)

Employees

101

Increased by 16 (+19%)

Debt Ratio

79%

Decreased by 5 (-6%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 42,494,997 Shares £42.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 20171£1£1
10 May 201742,494,996£42.49m£1

Officers

Officers

1 active 2 resigned
Status
John David MillsDirectorBritishScotland626 Jun 2024Active

Shareholders

Shareholders (1)

Ventient Energy Uk Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 30 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

VENTIENT ENERGY LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
440 Craven Park Road, London (N15 6AG) HACKNEY
Leasehold£400,00027 Nov 2017
440 Craven Park Road, London (N15 6AG)
Leasehold £400,000
Added 27 Nov 2017
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
11 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
10 Feb 2026OfficersAppointment of Ms Sarah Elizabeth Black as director on 3 Feb 2026
10 Feb 2026OfficersAppointment of Ms Anna Graham Cameron as director on 3 Feb 2026
10 Feb 2026OfficersTermination of Emily Rose Sale as director on 3 Feb 2026
11 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

11 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

10 Feb 2026 Officers

Appointment of Ms Sarah Elizabeth Black as director on 3 Feb 2026

10 Feb 2026 Officers

Appointment of Ms Anna Graham Cameron as director on 3 Feb 2026

10 Feb 2026 Officers

Termination of Emily Rose Sale as director on 3 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

2 months ago on 11 Feb 2026

Confirmation statement made on 11 Feb 2026 with no updates

2 months ago on 11 Feb 2026

Appointment of Ms Sarah Elizabeth Black as director on 3 Feb 2026

2 months ago on 10 Feb 2026

Appointment of Ms Anna Graham Cameron as director on 3 Feb 2026

2 months ago on 10 Feb 2026

Termination of Emily Rose Sale as director on 3 Feb 2026

2 months ago on 10 Feb 2026