£662k
+127%vs Mar 2024Active12934829Private limited companyHarrogate
VENTROLLA LIMITED
A85/10001
Summary
VENTROLLA LIMITED is an active private limited company (company number 12934829) incorporated on 7 October 2020, registered in Harrogate. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £662k and cash of £958k, with 82 employees on average. Net assets rose 127% on the prior period (£291k).
Peer position · net assets
By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Key dates
- Incorporated
- 7 October 20206 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 October 2027in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£958k
+51%vs Mar 2024Not reported
82
+9%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £662k | £958k | — | £2.86m | — | £479k | 82 |
| 31 March 2024 | £291k | £636k | — | £2.13m | — | £102k | 75 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio1.05Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £661,553 at 2025-03-31 |
| +8 | Net assets growing+127.1% vs prior period |
| +4 | Cash reservesCash £958,170 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-10-07 (6 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Boston Spa Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ian Flanagan
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 364 days
- Next accounts duein 70 days
- Accounts period endNet assets £662k · small accounts
- Accounts period endNet assets £291k · small accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 7 October 2020 · in Oct 2020.
09
Reminders for VENTROLLA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.