Venlo Villa Investments Ltd
Registered name: VENLO VILLA INVESTMENTS LTD
Venlo Villa Investments Ltd made £2.8k revenue and a £26.6k loss in the year to 30 Sep 2024.
Venlo Villa Investments Ltd’s revenue was £2.8k in the year to 30 Sep 2024, with a loss of £26.6k and 1 employee. The company is classified under “buying and selling of own real estate” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
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 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|
| Disclosure | Profit only | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £2.8k |
| Cost of sales | £31k | — |
| Gross profit | −£31k | £2.8k |
| Profit before tax | −£67.5k | −£26.6k |
| Profit after tax | −£67.5k | −£26.6k |
| Profit (best available) | −£67.5k | −£26.6k |
| Employees (average) | 2 | 1 |
| Ratios | ||
| Profit margin | — | −949.9% |
| Gross margin | — | 100% |
| Revenue per employee | — | £2.8k |
| Profit per employee | −£33.7k | −£26.6k |
| Growth (year on year) | ||
| Headcount growth | — | ▼50% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £100 | £325k |
| Net assets | −£67.5k | −£94.1k |
| Fixed assets | £392k | £751k |
| Current assets | £26.1k | £356k |
| Debtors | £20.1k | £20.1k |
| Source | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −949.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.8k
- Revenue ÷ average employees.
- Profit per employee
- −£26.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 26769%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 718.4%
- 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
- —
- Now −£94.1k
- Cash at bank
- ▲325124%
- Now £325k
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲91%
- Now £751k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£26.6k), from the Companies House accounts bulk data published Sep 2025. 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.