VENICE FUNDCO LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£172M
+0.6% vs 2023
Employees
0
Average over period
Profit before tax
£1M
+125.9% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£12,349,000 | -£5,764,000 | |
| Profit before tax | -£3,892,000 | £1,009,000 | |
| Net profit | -£4,606,000 | £1,091,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £170,561,000 | £171,652,000 | |
| Net assets | £170,561,000 | £171,652,000 | |
| Equity | £170,561,000 | £171,652,000 | |
| 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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Return on capital employed | -7.2% | -3.4% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making reasonable enquires, the directors have a reasonable expectation that that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- VENICE FUNDCO LIMITED · parent
- Actuant Global Sourcing Limited 0.31%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE GREEF, Erik Martin | Director | 2025-01-24 | Sep 1981 | Dutch |
| MALIK, Imran Khalid | Director | 2025-01-24 | Dec 1986 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GASKELL, James | Secretary | 2010-07-06 | 2011-12-09 |
| GEMMELL, Nicholas James | Secretary | 2013-08-27 | 2020-09-28 |
| GJESDAL, Even | Secretary | 2009-09-24 | 2010-07-06 |
| O'BRIEN, Janice | Secretary | 2009-07-24 | 2009-09-24 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2012-02-01 | 2013-08-27 |
| BANNISTER, Adrian John | Director | 2013-02-14 | 2014-10-31 |
| BAYLISS, William John | Director | 2011-09-02 | 2014-11-02 |
| BRAATZ, Terrence Martin | Director | 2013-08-27 | 2017-12-18 |
| CHAPMAN, Chris | Director | 2013-02-14 | 2013-08-27 |
| CHASE-HUBBARD, Kimberly Sue | Director | 2022-09-30 | 2025-01-24 |
| DE KONING, Jan | Director | 2014-10-29 | 2015-09-01 |
| DICK, John Landis | Director | 2015-09-01 | 2017-12-18 |
| FEATHERSTONE, Donald William | Director | 2010-07-23 | 2013-02-14 |
| FIETTA, Glen | Director | 2010-07-23 | 2012-02-29 |
| GASKELL, James Richard | Director | 2020-09-28 | 2021-09-01 |
| GASKELL, James | Director | 2010-02-12 | 2013-08-27 |
| GEMMELL, Nicholas James | Director | 2015-09-01 | 2020-09-03 |
| JEFFERSON, Philip Ashley | Director | 2023-12-01 | 2025-01-24 |
| NILSEN, Petter | Director | 2009-07-24 | 2012-10-29 |
| O'CONNELL, Paul James | Director | 2021-09-27 | 2023-12-01 |
| ROMAN, Richard Martin | Director | 2017-12-18 | 2022-09-30 |
| WANDL, Wolfgang | Director | 2009-06-04 | 2013-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Venice Topco Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-27 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-09-04 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-05 | SH01 | capital | Capital allotment shares | |
| 2022-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-25 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+0.6%
£170,561,000 £171,652,000
-
Employees
—
Not reported
-
Operating profit
+53.3%
-£12,349,000 -£5,764,000
-
Profit before tax
+125.9%
-£3,892,000 £1,009,000
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