VENTUREPRISE PLC
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-05-31
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
None on the register
Cash
£2M
+12% vs 2024
Net assets
£2M
+17.1% vs 2024
Employees
145
+2.8% vs 2024
Profit before tax
£1M
+58.8% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-05-31
| Metric | Trend | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £20,936,272 | £23,532,408 | |
| Operating profit | — | — | £414,566 | £1,537,484 | |
| Profit before tax | — | — | £778,003 | £1,235,582 | |
| Net profit | — | — | £424,368 | £815,674 | |
| Cash | — | — | £1,696,781 | £1,899,987 | |
| Total assets less current liabilities | — | — | £9,623,607 | £11,371,485 | |
| Net assets | — | — | £2,072,896 | £2,428,035 | |
| Equity | £3,027,412 | £3,030,879 | £2,072,896 | £2,428,035 | |
| Average employees | — | — | 141 | 145 | |
| Wages | — | — | £5,469,812 | £5,530,805 | |
| Directors' remuneration | — | — | £124,313 | £153,177 |
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
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+12.4%
£20,936,272 £23,532,408
-
Cash
+12%
£1,696,781 £1,899,987
-
Net assets
+17.1%
£2,072,896 £2,428,035
-
Employees
+2.8%
141 145
-
Operating profit
+270.9%
£414,566 £1,537,484
-
Profit before tax
+58.8%
£778,003 £1,235,582
-
Wages
+1.1%
£5,469,812 £5,530,805
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 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.0% | 6.5% | |
| Net margin | — | — | 2.0% | 3.5% | |
| Return on capital employed | — | — | 4.3% | 13.5% | |
| Current ratio | — | — | 3.05x | 3.69x | |
| Interest cover | — | — | 5.77x | 20.95x |
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
- AMS Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- VENTUREPRISE PLC · parent
- 247 Home Assist Limited 100%
- Costswise Limited 100%
- Optima Medical Reports Limited 100%
- RT8 Legal Limited 100%
- VP Collections Limited 100%
- VP People Limited 100%
- 247 Labs Limited 85%
- 247 Staywarm Limited 100%
- Razrlab Holding Limited 51%
- Home Response 360 Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOBSON, Gina | Director | 2022-03-16 | Oct 1963 | British |
| DUTTON, Edward Michael | Director | 2022-03-16 | Oct 1969 | British |
| O'NEILL, Martin John | Director | 2025-06-23 | Oct 1977 | British |
| PATEL, Arif Ibrahim | Director | 2022-12-01 | Apr 1984 | British |
| PATEL, Juned Ibrahim | Director | 2014-07-09 | Jan 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATEL, Arif | Secretary | 2014-07-09 | 2022-03-16 |
| BENNETT, Martin John | Director | 2022-03-16 | 2025-06-23 |
| GOHRI, Ranjen | Director | 2015-02-12 | 2022-03-16 |
| ISAP, Siddika Makbul | Director | 2014-07-09 | 2015-02-12 |
| KHAN, Akser | Director | 2015-02-12 | 2017-04-10 |
| NAVQI, Danyal | Director | 2015-02-12 | 2017-04-10 |
| PATEL, Arif Ibrahim | Director | 2015-02-12 | 2022-03-16 |
| SETH, Imran | Director | 2015-02-12 | 2022-03-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-26 | AA | accounts | Accounts with accounts type group | |
| 2025-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | AA | accounts | Accounts with accounts type group | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-06 | AA | accounts | Accounts with accounts type group | |
| 2023-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-15 | AA | accounts | Accounts with accounts type group | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-03 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.