Venturi Holdings LimitedDissolved
Registered name: VENTURI HOLDINGS LIMITED
Venturi Holdings Limited made £28.2m revenue and a £50.4k loss in the year to 31 Mar 2024.
Venturi Holdings Limited’s revenue fell 31% to £28.2m in the year to 31 Mar 2024, with a loss of £50.4k and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £33.8m | £40.7m | £28.2m |
| Cost of sales | £24.2m | £29.7m | £21.1m |
| Gross profit | — | £11m | £7.1m |
| Operating profit | — | £531k | £364k |
| Profit before tax | — | £718k | £529k |
| Profit after tax | £162k | £89.3k | −£50.4k |
| Profit (best available) | £162k | £89.3k | −£50.4k |
| Staff costs | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 0.5% | 0.2% | −0.2% |
| Gross margin | — | 27.1% | 25.3% |
| Cash conversion | — | −245.8% | −166.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲20.4% | ▼30.6% |
| Profit growth | — | ▼44.9% | ▼156.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £77.1k | £22.1k | £604 |
| Net assets | £3.4m | £3.6m | £3.5m |
| Fixed assets | £342k | £4.8m | £4m |
| Current assets | £117k | £62.7k | £45.6k |
| Debtors | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £8k |
| Cash from operations | −£558k | −£1.3m | −£607k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −0.2%
- Profit ÷ revenue.
- Gross margin
- 25.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −166.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼1%
- Now £3.5m
- Cash at bank
- ▼97%
- Now £604
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £8k
- Fixed assets
- ▼16%
- Now £4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- VL Realisations LimitedIn AdministrationRev. £10.9m · Profit −£574k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£50.4k), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.