VENTUS INVESTMENTS LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. VENTUS INVESTMENTS LIMITED 2015-09-02 → present
2. NATWEST COMMERCIAL SERVICES LIMITED 2006-01-03 → 2015-09-02
3. NATWEST INVOICE FINANCE LIMITED 2005-11-17 → 2006-01-03
4. NATWEST SERVICES NO2 LIMITED 2000-03-27 → 2005-11-17
5. PLATFORM 7 LIMITED 1999-12-10 → 2000-03-27
6. GLOBAL DATASTREAM LIMITED 1997-12-04 → 1997-12-08

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the Company and Group will have sufficient funds, through its bank loan facility, to meet its liabilities as they fall due for that period. These forecasts assume that the Company and Group will continue to have access to finance on similar terms to its current facilities throughout the forecast period. Consequently, the Directors are confident that the Company and Group will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

1. VENTUS INVESTMENTS LIMITED · parent
   1. European Investments (Crook Hill) Limited 100% · United Kingdom
   2. Crook Hill Properties Limited 100% · British Virgin Islands
   3. Reaps Moss Limited 100% · British Virgin Islands

Significant events

• “Following the balance sheet date in March 2025, 100% of the Group was acquired by Equitix Capital Eurobond 7 Limited, a Company incorporated in the United Kingdom.”
• “From March 2025 the Group was acquired by Equitix Capital Eurobond 7 Limited, a Company incorporated in the United Kingdom. Equitix Fund VII LP became the ultimate controlling party as of 18 March 2025, by virtue of their acquisition of Ventus Investments Limited..”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +19.8%

  £17,275,113 → £20,701,095

• Cash

  +55.2%

  £3,400,448 → £5,276,172

• Net assets

  +7.2%

  £48,953,305 → £52,469,793

• Employees

  —

  Not reported

• Operating profit

  +30.3%

  £7,962,668 → £10,376,105

• Profit before tax

  +57.5%

  £6,022,414 → £9,484,239

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