UK Companies House feature
VENTUREBEAM MARKETS LIMITED
Cash
£178K
-73.3% vs 2021
Net assets
£389K
-3.1% vs 2021
Employees
7
0% vs 2021
Profit before tax
-£1M
-35.3% vs 2021
Profile
- Company number
- 10992526
- Status
- Active
- Incorporation
- 2017-10-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2022-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £447,969 | — | £470,097 | — | £154,042 | £10,311 | |
| Operating profit | — | -£1,704,390 | — | -£1,393,297 | — | -£898,741 | -£1,216,026 | |
| Profit before tax | — | -£1,704,361 | — | -£1,393,297 | — | -£898,741 | -£1,216,026 | |
| Net profit | — | -£1,704,361 | — | -£1,393,297 | — | -£898,741 | -£1,216,026 | |
| Cash | £1,211,696 | £2,494,394 | £2,494,394 | £1,574,295 | £1,574,295 | £668,547 | £178,216 | |
| Total assets less current liabilities | — | £440,759 | — | — | — | — | — | |
| Net assets | — | £440,759 | — | £452,458 | — | £400,862 | £388,635 | |
| Equity | £645,120 | £440,759 | £440,759 | £452,458 | £452,458 | £400,862 | £388,635 | |
| Average employees | — | 8 | — | 11 | — | 7 | 7 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis, having considered the nature of the Company, the ongoing interest in the business, and the ability of the Company to generate turnover post-year-end together with the appetite of new and existing investors to continue to inject cash into the parent company, which in turn has committed to provide ongoing financial support.”
Significant events
- “On 30 January 2025, the Company issued 44,070 Ordinary shares of €1.13455 at par value for a total consideration of €50,000.”
- “On 21 March 2025, the Company issued 88,140 Ordinary shares of €1.13455 at par value for a total consideration of €100,000.”
- “On 16 April 2025, the Company issued 88,140 Ordinary shares of €1.13455 at par value for a total consideration of €100,000.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Thomas Jasper Gwyndaf | Director | 2017-10-03 | Oct 1978 | British |
| KARU, Monika | Director | 2019-09-19 | Sep 1980 | Estonian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEIKER, Urmas | Director | 2017-10-03 | 2019-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Venturebeam Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-03 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-10-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-19 | AA | accounts | accounts with accounts type full |
| 2025-08-29 | SH01 | capital | capital allotment shares |
| 2025-07-01 | SH01 | capital | capital allotment shares |
| 2025-05-16 | SH01 | capital | capital allotment shares |
| 2025-04-16 | SH01 | capital | capital allotment shares |
| 2025-03-21 | SH01 | capital | capital allotment shares |
| 2025-02-01 | SH01 | capital | capital allotment shares |
| 2024-11-01 | SH01 | capital | capital allotment shares |
| 2024-10-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-26 | SH01 | capital | capital allotment shares |
| 2024-08-31 | AA | accounts | accounts with accounts type full |
| 2024-07-31 | SH01 | capital | capital allotment shares |
| 2024-07-10 | CERTNM | change-of-name | certificate change of name company |
| 2024-05-03 | SH01 | capital | capital allotment shares |
| 2024-04-08 | SH01 | capital | capital allotment shares |
| 2024-03-20 | SH01 | capital | capital allotment shares |
| 2024-03-13 | AD01 | address | change registered office address company with date old address new address |
| 2024-02-26 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
-7.73
DISTRESS
Altman Z″
- Working capital / Total assets 0.707 × 6.56 = +4.64
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -2.227 × 6.72 = -14.96
- Book equity / Total liabilities 2.468 × 1.05 = +2.59
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory