VENTURI HEALTHCARE LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£850k
-11.9% lowest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,314,442 | £13,833,944 | £14,772,977 | +6.8% | |
| Operating profit | £679,288 | £1,173,344 | £1,031,720 | -12.1% | |
| Profit before tax | £951,632 | £963,947 | £849,676 | -11.9% | |
| Net profit | £1,260,467 | £674,032 | £635,497 | -5.7% | |
| Cash | £973,993 | £934,886 | — | — | |
| Total assets less current liabilities | £7,340,425 | £7,514,457 | — | — | |
| Net assets | £1,489,657 | £2,163,689 | — | — | |
| Equity | £1,489,657 | £2,163,689 | — | — | |
| Average employees | 323 | 343 | — | — | |
| Wages | £6,519,688 | £7,629,975 | — | — | |
| Directors' remuneration | £91,637 | £20,000 | — | — | |
| Directors' pension contributions | £1,321 | £459 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.5% | 8.5% | 7.0% | |
| Net margin | 10.2% | 4.9% | 4.3% | |
| Return on capital employed | 9.3% | 15.6% | — | |
| Gearing (liabilities / total assets) | 84.7% | 77.9% | — | |
| Current ratio | 0.83x | 0.90x | — | |
| Interest cover | 2.71x | 5.57x | 5.64x |
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.
Name history
Renamed 1 time since incorporation
- VENTURI HEALTHCARE LIMITED 2020-09-22 → present
- VENTECA LIMITED 2018-08-14 → 2020-09-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Williamson Croft
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 ability to continue as a going concern”
Group structure
- VENTURI HEALTHCARE LIMITED · parent
- Barrisle Care Home Limited 100%
- Blair House Care Home Limited 100%
- Byron Court Care Home Limited 100%
- Mother Redcaps Care Home Limited 100%
- Newco Southport Limited 100%
- Victoria Care Home (Burnley) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERTANI, Torquato | Director | 2018-08-14 | Nov 1980 | Italian |
| GIACOMELLI, Giulia | Director | 2018-08-14 | Jul 1985 | Italian |
| GIACOMELLI, Paolo | Director | 2018-08-14 | Mar 1958 | Italian |
| LORIA, Gianluca Giuseppe | Director | 2018-08-14 | Jun 1976 | Italian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROUGHTON SECRETARIES LIMITED | Corporate Secretary | 2021-05-06 | 2022-04-05 |
| MCGUINNES, Francis James | Director | 2018-08-14 | 2023-03-13 |
| STEWART, Kenneth James | Director | 2018-08-14 | 2019-04-09 |
| WEBB, Stuart Nicholas | Director | 2018-08-14 | 2019-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nepos Uk Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2018-12-20 | Active |
| Nepos S.P.A | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-14 | Ceased 2018-12-20 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2026-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type group | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-23 | CH01 | officers | Change person director company with change date | |
| 2024-07-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-03 | CH01 | officers | Change person director company with change date | |
| 2022-04-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-04-21 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.