VERTERE LIMITED

05980096
Active United Kingdom

Other manufacturing n.e.c.

9 employees website.com
Lifestyle and entertainment Other manufacturing n.e.c.
V

VERTERE LIMITED

05980096

Other manufacturing n.e.c.

Founded 27 Oct 2006 Active United Kingdom 9 employees website.com
Lifestyle and entertainment Other manufacturing n.e.c.

Previous Company Names

TM SYSTEMS LIMITED 27 Oct 2006 — 26 Jan 2011
Accounts Submitted 17 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 21 Apr 2026 Next due 15 Apr 2027 9 months remaining
Net assets £80K £27K 2024 year on year
Total assets £1M £10K 2024 year on year
Total Liabilities £1M £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VERTERE LIMITED (05980096), an active lifestyle and entertainment company based in United Kingdom. Incorporated 27 Oct 2006. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£430.95k

Decreased by £129.97k (-23%)

Net Assets

£80.05k

Increased by £26.67k (+50%)

Total Liabilities

£1.31M

Decreased by £16.81k (-1%)

Turnover

N/A

Employees

9

Debt Ratio

94%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 900 Shares £672k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Dec 2024500£500£500
28 Dec 2024400£671k£2k

Officers

Officers

2 active 1 resigned
Status
Azadeh MoghaddamSecretaryBritishUnknown27 Oct 2006Active
Moghaddam, TourajDirectorBritishEngland6827 Oct 2006Active

Shareholders

Shareholders (3)

Touraj Moghaddam
60.0%
600
Black Pearl Capital
40.0%
400

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Black Pearl Capital

Cayman Islands

Active
Notified 2 Dec 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Touraj Moghaddam

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Touraj Moghaddam

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Azadeh Moghaddam

Ceased 28 Mar 2025

Ceased

Group Structure

Group Structure

VERTERE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
23 Dec 2025Persons With Significant ControlChange to Mr Touraj Moghaddam as a person with significant control on 2 Dec 2024
23 Dec 2025Persons With Significant ControlCessation of Black Pearl Capital as a person with significant control on 2 Dec 2024
17 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
1 Apr 2025OfficersTermination of Ali Jafarian as director on 28 Mar 2025
21 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

23 Dec 2025 Persons With Significant Control

Change to Mr Touraj Moghaddam as a person with significant control on 2 Dec 2024

23 Dec 2025 Persons With Significant Control

Cessation of Black Pearl Capital as a person with significant control on 2 Dec 2024

17 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

1 Apr 2025 Officers

Termination of Ali Jafarian as director on 28 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 21 Apr 2026

Change to Mr Touraj Moghaddam as a person with significant control on 2 Dec 2024

6 months ago on 23 Dec 2025

Cessation of Black Pearl Capital as a person with significant control on 2 Dec 2024

6 months ago on 23 Dec 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 17 Jul 2025

Termination of Ali Jafarian as director on 28 Mar 2025

1 years ago on 1 Apr 2025