+VENTURE BATTERSEA LIMITED
Get an alert when +VENTURE BATTERSEA LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-29
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
None on the register
Cash
£178K
Latest balance sheet
Net assets
-£8M
lowest in 7 filed years
Employees
160
highest in 7 filed years
Profit before tax
-£754K
Period ending 2024-09-29
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-09-29
| Metric | Trend | 2019-01-31 | 2020-01-26 | 2020-01-31 | 2021-06-27 | 2022-07-03 | 2023-07-02 | 2024-09-29 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £8,518,820 | £10,051,690 | |
| Operating profit | — | — | — | — | — | -£1,748,047 | -£267,646 | |
| Profit before tax | — | — | — | — | — | -£2,130,865 | -£753,833 | |
| Net profit | — | — | — | — | — | -£2,217,032 | -£753,833 | |
| Cash | £46,976 | £1,600 | £1,600 | £1,421,132 | £64,806 | £190,173 | £177,553 | |
| Total assets less current liabilities | £84,707 | £58,657 | £58,657 | -£1,221,921 | -£1,952,781 | -£3,743,993 | -£7,870,740 | |
| Net assets | £84,707 | £49,632 | £49,632 | -£4,359,314 | -£4,998,245 | -£7,215,277 | -£7,969,110 | |
| Equity | £84,707 | — | £49,632 | -£4,359,314 | -£4,998,245 | -£7,215,277 | -£7,969,110 | |
| Average employees | 8 | 11 | 11 | 34 | 58 | 154 | 160 | |
| Wages | — | — | — | — | — | £3,284,333 | £2,646,049 | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-29 vs 2023-07-02
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-31 | 2020-01-26 | 2020-01-31 | 2021-06-27 | 2022-07-03 | 2023-07-02 | 2024-09-29 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -20.5% | -2.7% | |
| Net margin | — | — | — | — | — | -26.0% | -7.5% | |
| Return on capital employed | — | — | — | — | — | 46.7% | 3.4% | |
| Current ratio | — | — | — | — | — | 0.21x | 0.17x | |
| Interest cover | — | — | — | — | — | -4.57x | -0.55x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In assessing the Group's ability to continue as a going concern, the Directors have considered the Group's cash flow forecasts, covenant compliance, and available sources of finance over a period of at least 12 months from the date of signing the financial statements. The Board has a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- +VENTURE BATTERSEA LIMITED · parent
- Adventure Bar Group CHS Limited 100%
Significant events
- “Ongoing programme of capital investment, including the May 2025 refurbishment of TJ Clapham into a new brand called Afters.”
- “Secured new 'pouring contracts' for key drinks lines to help mitigate cost inflation.”
- “Partnered with an energy consultancy to target a 20% reduction in energy usage per site.”
- “Digital applicant tracking, a brand-new careers website and social digital attraction campaigns introduced in August 2023.”
- “Launch of a competitive and achievable bonus scheme for all management roles across the group, launched in July 2023.”
- “Refinancing of the Group's existing bank facility is due for renewal in September 2025; discussions with HSBC have progressed positively.”
- “Engagement of an independent funding consultant to explore alternative financing options.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLINGHAM-TOXVAERD, Michael | Director | 2021-05-14 | Nov 1974 | Danish |
| WILLINGHAM-TOXVAERD, Sarah Louise | Director | 2021-05-14 | Dec 1973 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIDD, Thomas | Secretary | 2009-09-15 | 2023-09-05 |
| LLOYD, Bryan Matthew | Secretary | 2005-01-27 | 2009-10-01 |
| BOTTING, Kieron Leonard | Director | 2005-01-27 | 2018-06-11 |
| FLIPSE, Niki Mark | Director | 2005-01-27 | 2009-09-15 |
| JACKSON, Tobias Samuel Alexander | Director | 2005-01-27 | 2022-11-30 |
| KIDD, Thomas | Director | 2005-01-27 | 2023-09-05 |
| LLOYD, Bryan Matthew | Director | 2005-01-27 | 2021-05-14 |
| ROLPH, Toby John | Director | 2021-05-14 | 2023-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nightcap Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-14 | Active |
| Mr Bryan Matthew Lloyd | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-05-14 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA01 | accounts | Change account reference date company current extended | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-29 | AA | accounts | Accounts with accounts type small | |
| 2022-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-25 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.