VENTIVE LTD

07721060
Active Kingston Upon Thames

Manufacture of other fabricated metal products n.e.c.

9 employees website.com
Property, infrastructure and construction Smart buildings & IoT Manufacture of other fabricated metal products n.e.c.
V

VENTIVE LTD

07721060

Manufacture of other fabricated metal products n.e.c.

Founded 28 Jul 2011 Active Kingston Upon Thames, England 9 employees website.com
Property, infrastructure and construction Smart buildings & IoT Manufacture of other fabricated metal products n.e.c.
Accounts Submitted 5 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Nov 2025 Next due 23 Oct 2026 4 months remaining
Net assets £-362K £424K 2025 year on year
Total assets £1M £220K 2025 year on year
Total Liabilities £1M £643K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12b Parc House Cowleaze Road Kingston Upon Thames Surrey KT2 6DZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VENTIVE LTD (07721060), an active property, infrastructure and construction company based in Kingston Upon Thames, England. Incorporated 28 Jul 2011. Manufacture of other fabricated metal products 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.51k

Increased by £6.51k (+216900%)

Net Assets

-£361.99k

Decreased by £423.84k (-685%)

Total Liabilities

£1.47M

Increased by £643.39k (+78%)

Turnover

N/A

Employees

9

Debt Ratio

133%

Increased by 40 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Funding Rounds 5
Grants 9

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4May 2013Unknown/Other
Investor 5May 2013Unknown/Other
Investor 2Oct 2022Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

35 Allotments 350,054 Shares £29183.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20258,024£107k£13.36
1 Jul 20253,261£68k£20.99
26 Apr 20247,511£1076.40m£143k
27 Mar 202423,008£10100.34m£439k
28 Dec 20236,592£829.11m£126k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Mnl Nominees Limited
41.1%
146,338
Optimal Monitoring Holdings Limited
15.7%
56,098

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mnl Nominees Limited

Unknown

Active
Notified 1 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tomasz Bartlomiej Lipinski

Ceased 1 Sept 2023

Ceased

John Malcolm Law

Ceased 13 Sept 2022

Ceased

Group Structure

Group Structure

VENTIVE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersTermination of Ian Stanley Cooke as director on 27 Mar 2026
22 Jan 2026CapitalAllotment of shares (GBP 3,642.07) on 30 Nov 2025
5 Dec 2025AccountsAnnual accounts made up to 30 Jul 2026
27 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
10 Nov 2025OfficersAppointment of Emv Director Services Limited as director on 5 Nov 2025
30 Mar 2026 Officers

Termination of Ian Stanley Cooke as director on 27 Mar 2026

22 Jan 2026 Capital

Allotment of shares (GBP 3,642.07) on 30 Nov 2025

5 Dec 2025 Accounts

Annual accounts made up to 30 Jul 2026

27 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

10 Nov 2025 Officers

Appointment of Emv Director Services Limited as director on 5 Nov 2025

Recent Activity

Latest Activity

Termination of Ian Stanley Cooke as director on 27 Mar 2026

2 months ago on 30 Mar 2026

Allotment of shares (GBP 3,642.07) on 30 Nov 2025

4 months ago on 22 Jan 2026

Annual accounts made up to 30 Jul 2026

6 months ago on 5 Dec 2025

Annual accounts made up to 31 Jul 2025

6 months ago on 27 Nov 2025

Appointment of Emv Director Services Limited as director on 5 Nov 2025

7 months ago on 10 Nov 2025