VENQUIS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£292K
-20% vs 2023
Net assets
£149K
+9.8% vs 2023
Employees
49
-23.4% vs 2023
Profit before tax
£2K
+100.3% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £22,450,239 | £23,520,488 | |
| Operating profit | — | — | — | — | -£481,426 | £128,157 | |
| Profit before tax | — | — | — | — | -£588,041 | £1,952 | |
| Net profit | £385,880 | £29,253 | -£91,407 | — | -£583,855 | -£16,227 | |
| Cash | £569,857 | £1,454,996 | £164,500 | — | £364,965 | £291,890 | |
| Total assets less current liabilities | £1,394,313 | — | — | — | £461,334 | £270,356 | |
| Net assets | £1,394,313 | £1,201,068 | £870,321 | — | £135,392 | £148,613 | |
| Equity | — | — | — | £612,097 | £135,392 | £148,613 | |
| Average employees | 55 | 44 | 47 | — | 64 | 49 | |
| Wages | £2,986,383 | £2,450,096 | £2,758,645 | — | £3,780,065 | £3,274,563 | |
| Directors' remuneration | — | — | — | — | £322,550 | £310,629 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+4.8%
£22,450,239 £23,520,488
-
Cash
-20%
£364,965 £291,890
-
Net assets
+9.8%
£135,392 £148,613
-
Employees
-23.4%
64 49
-
Operating profit
+126.6%
-£481,426 £128,157
-
Profit before tax
+100.3%
-£588,041 £1,952
-
Wages
-13.4%
£3,780,065 £3,274,563
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -2.1% | 0.5% | |
| Net margin | — | — | — | — | -2.6% | -0.1% | |
| Return on capital employed | — | — | — | — | -104.4% | 47.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 96.2% | 95.8% | |
| Current ratio | — | — | — | — | 1.10x | 1.04x | |
| Interest cover | — | — | — | — | -4.51x | 1.01x |
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
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- VENQUIS LIMITED · parent
- Venquis GmbH 100%
- Venquis B.V 100%
- Venquis ApS 100%
Significant events
- “Following a challenging 2023 when the Board took steps to restructure, the business has continued to explore opportunities and expand into new verticals.”
- “Cost rationalisation has ensured the business retains its strong financial position and has been able to sustain a presence in static markets where competitors have seen marked reduction in trade.”
- “Cost saving initiatives in the UK and Germany have made a positive impact to results going into 2025 to preserve a lean operating model that has been able to adapt into new territories within the existing entity structure and deliver new solutions to clients.”
- “The business has continued to explore and utilise various options for financial support made available by Government and other relevant stakeholders including the £1.0million CBILS loan taken by the business in July 2020 via banking partner, NatWest Bank.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARKER, Nicola Adrienne Helen | Secretary | 2011-03-29 | — | — |
| GARNER, Stephen Matthew | Director | 2011-04-13 | Aug 1976 | British |
| PARKER, Barnaby George Woodward | Director | 2010-10-13 | May 1973 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEMBITZ, John Andrew | Director | 2017-10-01 | 2023-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Nicola Adrienne Helen Parker | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Barnaby George Woodward Parker | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-03-19 CC04 Statement of companys objects
- 2021-03-19 MA Memorandum articles
- 2021-03-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-12-15 | SH03 | capital | Capital return purchase own shares | |
| 2025-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | AA | accounts | Accounts with accounts type group | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type group | |
| 2022-03-14 | SH01 | capital | Capital allotment shares | |
| 2021-12-17 | AA | accounts | Accounts with accounts type group | |
| 2021-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-19 | CC04 | change-of-constitution | Statement of companys objects | |
| 2021-03-19 | MA | incorporation | Memorandum articles | |
| 2021-03-19 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.