# VENTOREX LIMITED (01806812)

> VENTOREX LIMITED is an active private limited company (company number 01806812) incorporated on 6 April 1984, registered in Bolton. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 30 September 2025, showing net assets of £8.22m and cash of £7.09m, with 39 employees on average. Net assets rose 19% on the prior period (£6.89m).

- Status: Active
- Incorporated: 1984-04-06
- Registered office: Bolton, BL3 2RW
- SIC 28250: Manufacture of non-domestic cooling and ventilation equipment
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 316 comparable companies in the UK (median £44k, upper quartile £316k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8.22m | £7.09m | £2.48m | £1.47m | — | — | 39 |
| 2024-09-30 | £6.89m | £2.37m | £2.80m | £687k | — | — | 39 |

current ratio 6.49; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,217,431 at 30 September 2025
- Net assets up 10% or more on the prior period: +19.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.49
- Cash at bank of £50,000 or more: Cash £7,087,092
- Incorporated five or more years ago: Incorporated 6 April 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hs Holdings Bolton Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01806812
HTML: https://firmoscan.com/company/01806812-ventorex-limited