VENA SOLUTIONS UK LIMITED
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Cash
£2.3m
-11% vs 2025
Net assets
-£159k
+64.2% vs 2025
Employees
45
+7.1% vs 2025
Profit before tax
£140k
+15% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £11,796,203 | £14,930,810 | +26.6% | |
| Operating profit | £121,976 | £140,281 | +15% | |
| Profit before tax | £121,976 | £140,281 | +15% | |
| Net profit | £292,990 | £193,266 | -34% | |
| Cash | £2,539,056 | £2,259,393 | -11% | |
| Total assets less current liabilities | -£403,356 | -£112,162 | +72.2% | |
| Net assets | -£443,984 | -£158,743 | +64.2% | |
| Equity | -£443,984 | -£158,743 | +64.2% | |
| Average employees | 42 | 45 | +7.1% | |
| Wages | £3,961,315 | £4,302,292 | +8.6% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating margin | 1.0% | 0.9% | |
| Net margin | 2.5% | 1.3% | |
| Current ratio | 0.96x | 0.99x |
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
- Standalone (parent only)
- Auditor
- Curo Professional Services Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis on the grounds that the directors believe that there is sufficient funding in place to support the business for the next twelve months from the date of approval of the financial statements.”
Group structure
- VENA SOLUTIONS UK LIMITED · parent
- Vena Solutions Software India Private Limited 4%
Significant events
- “the integration of the operations and technologies of the strategic acquisition completed subsequent to the year end”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARROWSMITH, Peter Chartrand | Director | 2019-01-07 | Oct 1969 | American |
| BYUNN, Eric | Director | 2018-12-31 | Jun 1970 | American |
| HODGMAN, Jake | Director | 2023-03-01 | Nov 1977 | American |
| MADELEY, Hunter David Paul | Director | 2019-08-06 | May 1966 | Canadian |
| NAGPAL, Zubin | Director | 2026-04-01 | Dec 1982 | American |
| WALTHER, Eckart | Director | 2020-12-18 | Apr 1964 | German |
| WILSON, David | Director | 2018-12-31 | May 1956 | Canadian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CADEAU, Shawn | Director | 2018-06-01 | 2018-10-15 |
| DEARDEN, Timothy Mark Rowan | Director | 2012-04-23 | 2016-12-16 |
| EATON, Kim | Director | 2021-04-23 | 2026-04-01 |
| GROVER, Rishi | Director | 2016-12-15 | 2018-12-31 |
| MAL, Donald | Director | 2018-10-15 | 2019-08-06 |
| MAL, Donald | Director | 2016-12-15 | 2018-06-01 |
| PAPAYIANNIS, George | Director | 2016-12-15 | 2026-07-10 |
| TEILLON, Marc | Director | 2021-04-23 | 2023-03-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2026-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-29 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-13 | CH01 | officers | Change person director company with change date | |
| 2026-05-13 | CH01 | officers | Change person director company with change date | |
| 2026-05-07 | CH01 | officers | Change person director company with change date | |
| 2026-05-07 | CH01 | officers | Change person director company with change date | |
| 2026-05-07 | CH01 | officers | Change person director company with change date | |
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-12 | AA | accounts | Accounts with accounts type small | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-27 | AA | accounts | Accounts with accounts type small | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-03 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.