# VENCHEM LIMITED (02063397)

> VENCHEM LIMITED is an active private limited company (company number 02063397) incorporated on 10 October 1986, registered in Skipton. Its registered activity is manufacture of other organic basic chemicals (SIC 20140). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.02m and cash of £1.26m, with 4 employees on average. Net assets rose 8% on the prior period (£1.87m).

- Status: Active
- Incorporated: 1986-10-10
- Registered office: Skipton, BD23 2AA
- SIC 20140: Manufacture of other organic basic chemicals
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 148 comparable companies in the UK (median £1,000, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.02m | £1.26m | £209k | £183k | — | — | 4 |
| 2023-12-31 | £1.87m | £1.13m | £184k | £216k | — | — | 5 |

current ratio 11.7; size band micro.

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

- Net assets above zero: Net assets £2,016,168 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 11.7
- Cash at bank of £50,000 or more: Cash £1,260,299
- Incorporated five or more years ago: Incorporated 10 October 1986
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Trinity Healthcare Group A.S (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-10-07

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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/02063397
HTML: https://firmoscan.com/company/02063397-venchem-limited