ETC VENUES PARENT HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£0
Latest balance sheet
Net assets
£5M
0% vs 2023
Employees
0
Average over period
Profit before tax
-£600
+99.9% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£718,234 | -£600 | |
| Profit before tax | -£718,234 | -£600 | |
| Net profit | -£819,500 | -£600 | |
| Cash | £0 | £0 | |
| Total assets less current liabilities | £4,720,916 | £4,720,316 | |
| Net assets | £4,720,916 | £4,720,316 | |
| Equity | £4,720,916 | £4,720,316 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -15.2% | -0.0% | |
| Gearing (liabilities / total assets) | 86.5% | 86.5% | |
| Current ratio | 0.00x | 0.00x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors confirm that they are satisfied that the company has adequate resources to continue in business for the foreseeable future. There have been no breach of banking covenants and none forecast. They have taken into account the company's trading performance, available facilities and have reviewed the forecast cash flows for the period to 31 December 2026. Because of the interlinked nature of the arrangements with the other companies in the group, in order to assess the going concern assumption of this company, detailed consideration has been undertaken at a group level, and group support has been confirmed as available for a period of at least 12 months from the date of approval of these financial statements. The directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- ETC VENUES PARENT HOLDINGS LTD · parent
- etc.venues Ltd 100%
- etc.venues ESOP Trustees Ltd
Significant events
- “etc.venues ESOP Trustees Ltd (dissolved 25 June 2024)”
- “The group operated an ESOP Trust 5(now discontinued and liquidated) held by etc.venues Parent Holdings Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Simon David | Director | 2024-04-06 | Oct 1963 | British |
| MARTIN, Niamh | Director | 2024-08-01 | Apr 1985 | Irish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEEN, Paul Andrew | Secretary | 2012-11-06 | 2018-12-04 |
| BENTLEY, Charles Alan | Director | 2023-09-01 | 2024-07-01 |
| BLAKE, Michael James | Director | 2012-11-29 | 2018-06-01 |
| CABANAS, Alex Carlos | Director | 2018-06-01 | 2023-01-31 |
| ETHELSTON, Edward Philip | Director | 2019-12-02 | 2023-06-01 |
| HOARE, Nicholas David Shorter | Director | 2019-12-02 | 2023-06-05 |
| KEEN, Paul Andrew | Director | 2012-11-06 | 2018-12-04 |
| POOSER, Amy | Director | 2023-06-01 | 2023-12-08 |
| SIMONETTI, Ryan William | Director | 2023-01-31 | 2024-04-06 |
| STEWART, Alastair John Ivan Souther | Director | 2012-11-06 | 2023-01-31 |
| OVAL NOMINEES LIMITED | Corporate Director | 2012-11-06 | 2012-11-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Etc.Venues Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-01 | Active |
| Growth Capital Partners Gp Limited | Corporate entity | Appoints directors | 2016-04-06 | Ceased 2018-06-01 |
| Growth Capital Partners Llp | Corporate entity | Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2018-06-01 |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- 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 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£4,720,916 £4,720,316
-
Employees
—
Not reported
-
Operating profit
+99.9%
-£718,234 -£600
-
Profit before tax
+99.9%
-£718,234 -£600
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