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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VENTRIVO LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
-132,6%
Return on assets (net) (2022)Return on assets (net)
-3,2%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12166186
Founded20/08/2019
PurposeInformation technology consultancy activities
AddressGround Floor, Citygate, Longridge Road, Preston, PR2 5BQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/08/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

10/04/2026

Address updated

Ground Floor, Citygate, Longridge Road

06/01/2026

Annual accounts filed

Micro company accounts made up to 31 August 2025

View file in Documents

20/08/2019

Appointed Andrew Wortley (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Bing Wortley

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 20/08/2019

37.5%
Andrew Wortley

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 20/08/2019

37.5%
Andrew Wortley

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 20/08/2019

37.5%

Officers & directors

Bing Wortley

Director

Appointed: 02/01/2020

—
Andrew Wortley

Director

Appointed: 20/08/2019

—

Ownership Timeline (2 changes)

20/08/2019

Appointed Bing Wortley (person)

Person with significant control

20/08/2019

Appointed Andrew Wortley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ground Floor

Citygate, Longridge Road

Preston

PR2 5BQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Profit / (loss): £3.0K

Key figures

Profit / (loss)

2020£3047
2021£8361
2022£-2726
2023—
2024—

Total assets

2020£91.301
2021£91.301
2022£85.121
2023£89.490
2024£113.625

Net Assets Liabilities

2020£91.301
2021£91.301
2022£85.121
2023£89.490
2024£113.625

Equity

2020£91.301
2021£91.301
2022£85.121
2023£89.490
2024£113.625

Current Assets

2020£131.716
2021£131.716
2022£42.760
2023£72.631
2024£106.423

Net Current Assets Liabilities

2020£78.310
2021£78.310
2022£36.486
2023£53.740
2024£80.422

Total Assets Less Current Liabilities

2020£94.348
2021£94.348
2022£96.529
2023£99.461
2024£115.209

Cash Bank On Hand

2020£110.116
2021£110.116
2022£33.050
2023—
2024—

Debtors

2020£21.600
2021£21.600
2022£9710
2023—
2024—

Creditors

2020£53.406
2021£53.406
2022£6274
2023£18.891
2024£26.001

Average Number Employees During Period

20202
20212
20222
20232
20241

Accrued Liabilities Deferred Income

2020£1290
2021£1290
2022£1289
2023£1289
2024£1584

Accumulated Depreciation Impairment Property Plant Equipment

2020£2161
2021£8314
2022£23.385
2023—
2024—

Corporation Tax Payable

2020£21.309
2021£21.309
2022£0
2023—
2024—

Corporation Tax Recoverable

2020—
2021£0
2022£6879
2023—
2024—

Deferred Tax Liabilities

2020£3047
2021£3047
2022£11.408
2023—
2024—

Dividends Paid On Shares

2020£12.500
2021£12.500
2022£12.500
2023—
2024—

Fixed Assets

2020£16.038
2021£16.038
2022£60.043
2023£45.721
2024£34.787

Increase Decrease In Depreciation Impairment Property Plant Equipment

2020£2161
2021£4133
2022£3454
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2020£3047
2021£8361
2022£-2726
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£2161
2021£6153
2022£15.071
2023—
2024—

Loans From Directors

2020£10.453
2021£10.453
2022£411
2023—
2024—

Other Provisions Balance Sheet Subtotal

2020—
2021—
2022—
2023£8682
2024—

Other Taxation Social Security Payable

2020£20.354
2021£20.354
2022£4574
2023—
2024—

Property Plant Equipment

2020£16.038
2021£16.038
2022£60.043
2023—
2024—

Property Plant Equipment Gross Cost

2020£18.199
2021£68.357
2022£69.106
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£-3047
2021£-3047
2022£-11.408
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020£18.199
2021£50.158
2022£749
2023—
2024—

Trade Debtors Trade Receivables

2020£21.600
2021£21.600
2022£2831
2023—
2024—
Metric20202021202220232024
Profit / (loss)£3047£8361£-2726——
Total assets£91.301£91.301£85.121£89.490£113.625
Net Assets Liabilities£91.301£91.301£85.121£89.490£113.625
Equity£91.301£91.301£85.121£89.490£113.625
Current Assets£131.716£131.716£42.760£72.631£106.423
Net Current Assets Liabilities£78.310£78.310£36.486£53.740£80.422
Total Assets Less Current Liabilities£94.348£94.348£96.529£99.461£115.209
Cash Bank On Hand£110.116£110.116£33.050——
Debtors£21.600£21.600£9710——
Creditors£53.406£53.406£6274£18.891£26.001
Average Number Employees During Period22221
Accrued Liabilities Deferred Income£1290£1290£1289£1289£1584
Accumulated Depreciation Impairment Property Plant Equipment£2161£8314£23.385——
Corporation Tax Payable£21.309£21.309£0——
Corporation Tax Recoverable—£0£6879——
Deferred Tax Liabilities£3047£3047£11.408——
Dividends Paid On Shares£12.500£12.500£12.500——
Fixed Assets£16.038£16.038£60.043£45.721£34.787
Increase Decrease In Depreciation Impairment Property Plant Equipment£2161£4133£3454——
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£3047£8361£-2726——
Increase From Depreciation Charge For Year Property Plant Equipment£2161£6153£15.071——
Loans From Directors£10.453£10.453£411——
Other Provisions Balance Sheet Subtotal———£8682—
Other Taxation Social Security Payable£20.354£20.354£4574——
Property Plant Equipment£16.038£16.038£60.043——
Property Plant Equipment Gross Cost£18.199£68.357£69.106——
Taxation Including Deferred Taxation Balance Sheet Subtotal£-3047£-3047£-11.408——
Total Additions Including From Business Combinations Property Plant Equipment£18.199£50.158£749——
Trade Debtors Trade Receivables£21.600£21.600£2831——

Documenti

Micro company accounts made up to 31 August 2025

06/01/2026

View

Confirmation statement

08/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2025

Filed: 31/08/2025

View

Micro company accounts made up to 31 August 2024

17/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

28/08/2024

View

Change of registered office address

24/05/2024

View

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Micro company accounts made up to 31 August 2023

05/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Showing 1–10 of 24

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Altre aziende e persone

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪K.D. PRINT SALES LIMITEDHolly BrandPATRICIA DIANE LINCERTIN🇬🇧Mr William Hamish Macdonald
100%
YoY total assets (2023 vs 2024)YoY total assets
+27%
CAGR total assets (2020–2024)CAGR total assets
+5,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2020 vs 2021)
+174,4%
YoY profit / (loss) (2021 vs 2022)
-132,6%
YoY total assets (2021 vs 2022)
-6,8%
YoY net current assets (2021 vs 2022)
-53,4%
YoY total assets (2022 vs 2023)
+5,1%
  2. –
  3. –
  4. –VENTRIVO LTD
YoY net current assets (2022 vs 2023)
+47,3%
YoY total assets (2023 vs 2024)
+27%
YoY net current assets (2023 vs 2024)
+49,7%
CAGR total assets (2020–2024)
+5,6%

Efficiency & returns

Return on assets (net) (2020)
3,3%
Profit / (loss) per employee (2020)
1524 £
Return on assets (net) (2021)
9,2%
Profit / (loss) per employee (2021)
4181 £
Return on assets (net) (2022)
-3,2%
Profit / (loss) per employee (2022)
-1363 £

Working capital & liquidity

Net current assets (2020)
78.310 £
Net current assets (2021)
78.310 £
Net current assets (2022)
36.486 £
Net current assets (2023)
53.740 £
Net current assets (2024)
80.422 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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