VENTOL LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +18.3%

  £36,874,162 → £43,631,384

• Cash

  +53.2%

  £1,558,449 → £2,387,724

  highest in 6 filed years

• Net assets

  +46.2%

  £4,968,382 → £7,266,044

  highest in 4 filed years

• Employees

  +19.4%

  124 → 148

  highest in 4 filed years

• Operating profit

  -5.5%

  £3,394,045 → £3,206,648

• Profit before tax

  -4.5%

  £3,374,324 → £3,221,820

• Wages

  +24.3%

  £6,458,924 → £8,030,094

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Sumer Auditco 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

1. VENTOL LIMITED · parent
   1. Ventol Building Services Limited 100% · United Kingdom
   2. JP New Co Limited 70% · England
   3. R J Stearn Limited 70% · England
   4. Velway Projects & Maintenance Limited 60% · England
   5. Velrain Limited 100% · United Kingdom
   6. Orbik Limited 100% · United Kingdom

Significant events

• “A key milestone during the year was the addition of Ventol Ireland Limited into the Group. This addition has not only broadened our service capabilities but also extended our geographical footprint, enhancing our ability to serve clients across a wider region.”
• “Following the formation of the new government in July 2024, the Director team has closely monitored policy developments. Where relevant, we have proactively implemented necessary changes to ensure compliance and minimise any associated risks to the Group.”
• “The Group is set to expand further with the addition of a new company commencing trading at the start of the new financial year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.