VENNEGAARD CAPITAL LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £6.04M £2.61M 2023 year on year

Total assets £6.09M £2.62M 2023 year on year

Total Liabilities £54.27K £16.74K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Outlook Energy 4th Floor, Bridgewater House Counterslip, Finzels Reach Bristol BS1 6BX United Kingdom

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£3.33M

Increased by £2.90M (+667%)

Net Assets

£6.04M

Increased by £2.61M (+76%)

Total Liabilities

£54.27k

Increased by £16.74k (+45%)

Turnover

N/A

Employees

Debt Ratio

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

Officers

1 active

Show resigned officers

						Status
Benjamin William Vennegaard Spencer	Director	British	United Kingdom	37	1 Jun 2018	Active

Shareholders

Shareholders (1)


Benjamin William Vennegaard Spencer	100.0%	100	Ordinary	31 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benjamin William Vennegaard Spencer

British

Active

Notified 1 Jun 2018

Residence England

DOB February 1989

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

VENNEGAARD CAPITAL LTD Current Company

OUTLOOK ENERGY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

OUTLOOK INVESTMENT PARTNERS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-21 with no updates	View(3 pages)
21 May 2025	Officers	Change to director Mr Benjamin William Vennegaard Spencer on 2025-05-20	View(2 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
6 Jun 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)