VENTOL BUILDING SERVICES LIMITED

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

  -8.5%

  £1,877,787 → £1,718,917

• Cash

  -2.5%

  £59,988 → £58,462

• Net assets

  -38.7%

  -£268,090 → -£371,939

  lowest in 5 filed years

• Employees

  +26.7%

  15 → 19

  highest in 5 filed years

• Operating profit

  -179.3%

  £129,626 → -£102,813

• Profit before tax

  -179.2%

  £129,632 → -£102,641

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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Although there is a shareholders' deficit, the related entity have agreed to defer collection of their loan and to provide support until there is a net current asset position. On the basis of the deferral of the loan and continued support from the related entity, the directors consider that the company will continue to operate. The directors therefore consider it appropriate to prepare the financial statements on the going concern basis.”

Significant events

• “The company has an omnibus guarantee and set off agreements dated 5 June 2024 in favour of this group's banking arrangements, along with its fellow group companies Ventol Limited, R. J. Stearn Limited, Velway Projects & Maintenance Limited and JP New Co Limited, and also along with various other related companies not part of the group.”

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

Filings

4

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.