VENTERRA GROUP PLC

Active London

Activities of other holding companies n.e.c.

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

VENTERRA GROUP PLC

Activities of other holding companies n.e.c.

Founded 19 Apr 2021 Active London, United Kingdom 660 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

VENTERRA GROUP PLC 19 Apr 2021 — 7 Oct 2025
Accounts Submitted 30 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £164M £28M 2024 year on year
Total assets £286M £41M 2024 year on year
Total Liabilities £121M £13M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Third Floor Standbrook House 2-5 Old Bond Street London W1S 4PD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VENTERRA GROUP PLC (13344064), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 19 Apr 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£16.78M

Increased by £1.36M (+9%)

Net Assets

£164.40M

Decreased by £28.29M (-15%)

Total Liabilities

£121.30M

Decreased by £13.16M (-10%)

Turnover

£146.94M

Increased by £39.22M (+36%)

Employees

660

Increased by 117 (+22%)

Debt Ratio

42%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

25 Allotments 112,188,002 Shares £247.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 202516,283,714£41.03m£2.52
19 Dec 20252,527,398£3k£0.001
12 Dec 202420,000£2k£0.1
2 May 2024798,606£2.87m£3.6
20 Oct 20231,231,469£4.43m£3.6

Officers

Officers

2 active 1 resigned
Status
Charles Otis Holliday JrDirectorAmericanUnited States7812 Jan 2022Active
David Roland CrowtherSecretaryUnknownUnknown27 Jun 2023Active

Shareholders

Shareholders (195)

General Atlantic Vt B.v
22.5%
25,873,017
Ayman Asfari
11.8%
13,510,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ayman Asfari

British

Active
Notified 23 Apr 2021
Residence United Kingdom
DOB July 1958
Nature of Control
  • Significant Influence Or Control

Helen Patricia Crowther

Ceased 23 Apr 2021

Ceased

Mark Alistair Cliff

Ceased 23 Apr 2021

Ceased

Group Structure

Group Structure

VENTERRA GROUP PLC Current Company
VENTERRA LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026OfficersTermination of Duncan John Palmer as director on 2025-12-31
12 Jan 2026OfficersTermination of Tjada D'oyen Mckenna as director on 2025-12-31
23 Dec 2025CapitalAllotment of shares (GBP 11,493,091.91) on 2025-12-19
21 Dec 2025ResolutionResolutions
21 Dec 2025ResolutionResolutions
12 Jan 2026 Officers

Termination of Duncan John Palmer as director on 2025-12-31

12 Jan 2026 Officers

Termination of Tjada D'oyen Mckenna as director on 2025-12-31

23 Dec 2025 Capital

Allotment of shares (GBP 11,493,091.91) on 2025-12-19

21 Dec 2025 Resolution

Resolutions

21 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Duncan John Palmer as director on 2025-12-31

3 months ago on 12 Jan 2026

Termination of Tjada D'oyen Mckenna as director on 2025-12-31

3 months ago on 12 Jan 2026

Allotment of shares (GBP 11,493,091.91) on 2025-12-19

3 months ago on 23 Dec 2025

Resolutions

3 months ago on 21 Dec 2025

Resolutions

3 months ago on 21 Dec 2025