VERETEC LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£384K
+5,385.7% vs 2024
Net assets
£932K
+116.7% vs 2024
Employees
0
Average over period
Profit before tax
£509K
+748.3% vs 2024
Name history
Renamed 3 times since incorporation
- VERETEC LIMITED 2002-10-25 → present
- FITZROY ROBINSON (CDM) LIMITED 1995-05-05 → 2002-10-25
- FITZROY ROBINSON (INTERIOR DESIGNS) LIMITED 1986-01-14 → 1995-05-05
- VENTURLOT LIMITED 1985-11-15 → 1986-01-14
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £5,918,000 | £7,547,000 | |
| Operating profit | £224,000 | £509,000 | |
| Profit before tax | £60,000 | £509,000 | |
| Net profit | £50,000 | £502,000 | |
| Cash | £7,000 | £384,000 | |
| Total assets less current liabilities | £519,000 | £932,000 | |
| Net assets | £430,000 | £932,000 | |
| Equity | £430,000 | £932,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 3.8% | 6.7% | |
| Net margin | 0.8% | 6.7% | |
| Return on capital employed | 43.2% | 54.6% | |
| Current ratio | 1.38x | 1.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MAH, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on forecasts prepared and reviewed for the period to 30 September 2027, the Directors have a reasonable expectation that the Group will have adequate resources to continue in operational existence for the foreseeable future. For this reason, the Board considers it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Supplementary call levy to mutual insurer was charged as an exceptional cost in 2024 to recapitalise The Wren's capital position, based on a reassessment of cladding-related claims. In the current year The Wren issued invoices for the supplementary call at which point the provision was reclassified.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATHA, James Benjamin | Director | 2014-10-01 | Nov 1973 | British |
| BARKWITH, Antony John | Director | 2019-03-20 | Mar 1980 | British |
| CLARK, Nicholas | Director | 2024-04-23 | May 1974 | British |
| DURRANS, Phillip | Director | 2023-01-26 | Jan 1975 | British |
| MCQUADE, Gordon Francis | Director | 2018-10-01 | Jul 1960 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Aaron Max | Secretary | 2016-06-27 | 2018-07-27 |
| HARPER, Duncan Alfred | Secretary | 2007-08-08 | 2014-10-10 |
| LAD, Umesh Bhagwan | Secretary | 2003-06-16 | 2007-08-08 |
| PATEL, Anish Keshra | Secretary | 2014-10-10 | 2016-06-27 |
| THOMPSON, James Nicholas Earle | Secretary | 1996-09-13 | 2003-07-02 |
| VAN BRUGEN, Michael Julian | Secretary | — | 1996-09-13 |
| BLACKHALL, William Bruce | Director | 1995-09-22 | 2012-04-30 |
| BROWNE, Patrick James | Director | 2001-06-22 | 2002-05-31 |
| CARTER, Patrick James | Director | 2006-03-28 | 2007-04-12 |
| COGSWELL, Nancy Jean Mackenzie | Director | — | 1994-05-04 |
| FRY, Stanley Robert | Director | 2022-12-31 | 2024-04-22 |
| HARPER, Duncan Alfred | Director | 2007-08-08 | 2014-10-10 |
| MORGAN, Keith Ian | Director | 2006-03-28 | 2023-12-31 |
| ROBERTSON, John William | Director | — | 1993-05-14 |
| THOMAS, Lionel George | Director | — | 1994-05-04 |
| THOMPSON, James Nicholas Earle | Director | 2002-12-12 | 2022-12-31 |
| THOMPSON, James Nicholas Earle | Director | 2002-12-12 | 2003-06-16 |
| THOMPSON, James Nicholas Earle | Director | 1994-12-12 | 1995-05-18 |
| THOMPSON, Peter Francis | Director | 1995-04-26 | 1995-09-22 |
| TULLOCH, William Paul | Director | 1994-12-12 | 2001-05-15 |
| VINCENT, John Allan | Director | 2002-12-12 | 2015-04-01 |
| WEST, Gerald Thomas | Director | — | 1995-02-01 |
| WRIGHT, Beverley Ann | Director | 2014-09-15 | 2019-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Built Cybernetics Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AA | accounts | Accounts with accounts type full | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-11 | AA | accounts | Accounts with accounts type full | |
| 2021-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+27.5%
£5,918,000 £7,547,000
-
Cash
+5,385.7%
£7,000 £384,000
-
Net assets
+116.7%
£430,000 £932,000
-
Employees
—
Not reported
-
Operating profit
+127.2%
£224,000 £509,000
-
Profit before tax
+748.3%
£60,000 £509,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers