Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Ventura UK Limited
- Incorporated
- 27 August 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Frans Kristofer Westermark
- Controlled by
- Michael Antony Newton-Woof
- Accounts type
- Medium
- Region
- Greater London
- Address
- 4th Floor58-59 Great Marlborough StreetLondonW1F 7JY
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2004
British
Born June 1970 (56)
Director · Appointed 16 September 2003
British
Born June 1959 (67)
Westermark, Frans Kristofer
Director · Appointed 16 September 2003
Swedish
Born September 1964 (62)
Officer history (10 former)
22 September 2022
Resigned Agrotis, Ioannis Alexandros as Director
22 September 2022
Resigned Malamateniou, Evangelia as Director
28 July 2022
Appointed Agrotis, Ioannis Alexandros as Director
28 July 2022
Appointed Malamateniou, Evangelia as Director
15 October 2021
5 November 2008
30 September 2006
Resigned Holbourne, Francis as Director
24 July 2006
26 January 2006
26 January 2006
29 October 2004
22 July 2004
Resigned Skellon, David John as Director
16 September 2003
16 September 2003
16 September 2003
Appointed Skellon, David John as Director
16 September 2003
Appointed Holbourne, Francis as Director
16 September 2003
Appointed Westermark, Frans Kristofer as Director
16 September 2003
16 September 2003
16 September 2003
16 September 2003
27 August 2003
27 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1970 (56)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,649,692
- Cash
- £2,691,401
- Turnover
- £17,864,802
- Profit Before Tax
- £1,113,138
- Employees
- 3
- Debt Ratio
- 82%
- Current Ratio
- 1.3x
- Profit Margin
- 6%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £19,672 | £21,120 | £24,327 | £20,415 |
| Current Assets | £20,531,851 | £10,511,072 | £8,177,544 | £6,162,906 |
| Debtors | £12,979,528 | £6,931,930 | £5,682,749 | £5,717,283 |
| Cash | £2,691,401 | £3,570,019 | £1,436,548 | £135,623 |
| Creditors (< 1 year) | £15,747,416 | £6,349,081 | £5,671,156 | £4,094,146 |
| Creditors (> 1 year) | £1,152,615 | £932,411 | £1,318,205 | £1,759,544 |
| Net Current Assets | £4,784,435 | £4,161,991 | £2,506,388 | £2,068,760 |
| Net Assets | £3,649,692 | £3,248,634 | £1,209,845 | £327,722 |
| Shareholder Funds | £3,649,692 | £3,248,634 | £1,209,845 | £327,722 |
| Turnover | £17,864,802 | £32,604,716 | £25,779,039 | |
| Cost of Sales | £15,177,535 | £29,544,972 | £23,737,461 | |
| Gross Profit | £2,687,267 | £3,059,744 | £2,041,578 | |
| Admin Expenses | £1,612,754 | £566,156 | £748,732 | |
| Staff Costs | £178,579 | £114,938 | £114,105 | |
| Operating Profit | £1,074,513 | £2,493,588 | £1,292,846 | |
| Profit Before Tax | £1,113,138 | £2,517,024 | £1,127,762 | £328,019 |
| Tax | £211,496 | £478,235 | £245,639 | £63,508 |
| Profit for Period | £901,642 | £2,038,789 | £882,123 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 30 April 2026 | Satisfaction of a charge in full | |||
| 30 April 2026 | Satisfaction of a charge in full | |||
| 11 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 9 March 2026 | Statement of capital following an allotment of shares |
Some other companies at this address
Other companies in this industry
Doncaster
Milton Keynes
London
London
Houghton Le Spring
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →