VENATOUR LTD

07916573
Active Richmond

Tour operator activities

13 employees website.com
Lifestyle and entertainment Tour operator activities
V

VENATOUR LTD

07916573

Tour operator activities

Founded 19 Jan 2012 Active Richmond, United Kingdom 13 employees website.com
Lifestyle and entertainment Tour operator activities

Previous Company Names

FT CONSULTING & ACCOUNTING SERVICES LTD 6 Mar 2012 — 4 Apr 2012
PRYDIS ACCOUNTS LIMITED 19 Jan 2012 — 6 Mar 2012
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £-629K £3K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor Nucleus House 2 Lower Mortlake Road Richmond TW9 2JA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VENATOUR LTD (07916573), an active lifestyle and entertainment company based in Richmond, United Kingdom. Incorporated 19 Jan 2012. Tour operator activities. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£283.39k

Increased by £11.39k (+4%)

Net Assets

-£629.20k

Increased by £2.61k (+0%)

Total Liabilities

£3.53M

Increased by £1.28M (+57%)

Turnover

N/A

Employees

13

Debt Ratio

122%

Decreased by 17 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 195,504 Shares £196k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 2017185,004£185k£1
12 Oct 201210,500£11k£11k

Officers

Officers

1 active 2 resigned
Status
Chilcott, Gareth JamesDirectorBritishEngland6931 May 2012Active

Shareholders

Shareholders (5)

Venatour Holdings Limited
45.0%
Alister Francis Strahan
21.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VENATOUR LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
13 May 2024Confirmation StatementConfirmation statement made on 22 Apr 2024 with no updates
10 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

13 May 2024 Confirmation Statement

Confirmation statement made on 22 Apr 2024 with no updates

10 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Sept 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Confirmation statement made on 22 Apr 2024 with no updates

2 years ago on 13 May 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 10 Apr 2024