UK Companies House feature
VENTURI HEALTHCARE LIMITED
Cash
£73K
-75.9% vs 2023
Net assets
£872K
+0.6% vs 2023
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 11517169
- Status
- Active
- Incorporation
- 2018-08-14
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £419,192 | £5,553 | |
| Cash | — | — | — | £305,073 | £73,380 | |
| Total assets less current liabilities | — | — | — | £6,717,111 | £6,222,664 | |
| Net assets | — | — | — | £866,343 | £871,896 | |
| Equity | -£12,576 | £263,182 | £447,151 | £866,343 | £871,896 | |
| Average employees | — | — | — | — | — | |
| 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
- Consolidated (group)
- Auditor
- Williamson & Croft Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Subsidiaries
- Barrisle Care Home Limited · 100% held · England and Wales · Residential & Nursing care
- Blair House Care Home Limited · 100% held · England and Wales · Residential & Nursing care
- Byron Court Care Home Limited · 100% held · England and Wales · Residential & Nursing care
- Mother Redcaps Care Home Limited · 100% held · England and Wales · Residential & Nursing care
- Newco Southport Limited · 100% held · England and Wales · Residential & Nursing care
- Ringway Mews Limited · 0% held · England and Wales · Dormant company
- Victoria Care Home (Burnley) Limited · 100% held · England and Wales · Residential & Nursing care
Significant events
- “In 2024 the group continued to recruit care staff from outside the UK, which proved crucial in mitigating the staffing crisis experienced in the UK in recent years. Moreover, in 2024 several other initiatives have been launched to provide out staff with a working environment in which they can thrive.”
- “Ringway Mews Limited was that of a dormant company. Ringway Mews Limited is exempt from the requirements of the Companies Act 2006 relating to the audit of individual accounts by virtue of Section 480 of that Act. The company was dissolved on 27 August 2024.”
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
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERTANI, Torquato | Director | 2018-08-14 | Nov 1980 | Italian |
| GIACOMELLI, Giulia | Director | 2018-08-14 | Jul 1985 | Italian |
| GIACOMELLI, Paolo | Director | 2018-08-14 | Mar 1958 | Italian |
| LORIA, Gianluca Giuseppe | Director | 2018-08-14 | Jun 1976 | Italian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROUGHTON SECRETARIES LIMITED | Corporate Secretary | 2021-05-06 | 2022-04-05 |
| MCGUINNES, Francis James | Director | 2018-08-14 | 2023-03-13 |
| STEWART, Kenneth James | Director | 2018-08-14 | 2019-04-09 |
| WEBB, Stuart Nicholas | Director | 2018-08-14 | 2019-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nepos Uk Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2018-12-20 | Active |
| Nepos S.P.A | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-14 | Ceased 2018-12-20 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | AA | accounts | accounts with accounts type group |
| 2025-08-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-19 | AA | accounts | accounts with accounts type group |
| 2024-08-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-23 | CH01 | officers | change person director company with change date |
| 2024-07-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-09-29 | AA | accounts | accounts with accounts type group |
| 2023-08-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-10 | AD01 | address | change registered office address company with date old address new address |
| 2023-03-15 | TM01 | officers | termination director company with name termination date |
| 2022-10-06 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-29 | AA | accounts | accounts with accounts type group |
| 2022-08-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-08-04 | AD01 | address | change registered office address company with date old address new address |
| 2022-08-03 | CH01 | officers | change person director company with change date |
| 2022-04-21 | AD01 | address | change registered office address company with date old address new address |
| 2022-04-21 | TM02 | officers | termination secretary company with name termination date |
| 2022-04-21 | AD01 | address | change registered office address company with date old address new address |
| 2022-04-13 | CH01 | officers | change person director company with change date |
| 2022-04-13 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.3
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 51
- 2 filing(s) in last 12 months
- Net Assets +1% YoY