Venturi Healthcare Limited
Residential nursing care facilities · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,799,186
Cash
£864,773
Turnover
£14,772,977
Profit / loss
£635,497
Current assets
£1,977,278
Creditors < 1 year
£2,270,083
Equity
£2,799,186
Average employees
353
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,799,186 | £2,163,689 | £1,489,657 | £229,190 | — | −£4,478 |
| Equity | £2,799,186 | £2,163,689 | £1,489,657 | £229,190 | £263,182 | −£4,478 |
| Assets | ||||||
| Fixed assets | £7,792,759 | £7,731,987 | — | — | — | — |
| Intangible assets | £242,434 | £335,601 | — | — | — | — |
| Property, plant & equipment | £7,550,325 | £7,396,386 | — | — | — | — |
| Current assets | £1,977,278 | £2,050,095 | — | — | — | £5,304,173 |
| Cash at bank | £864,773 | £934,886 | — | — | — | £116 |
| Debtors | — | — | — | — | — | £5,304,057 |
| Liabilities | ||||||
| Creditors within one year | £2,270,083 | £2,267,625 | — | — | — | — |
| Creditors after one year | £4,700,768 | £5,350,768 | — | — | — | — |
| Net current assets | −£292,805 | −£217,530 | — | — | — | £4,072,819 |
| Assets less current liabilities | £7,499,954 | £7,514,457 | — | — | — | £7,052,816 |
| Profit & loss | ||||||
| Turnover | £14,772,977 | £13,833,944 | — | — | — | — |
| Gross profit | £3,648,017 | £3,580,955 | — | — | — | — |
| Operating profit | £1,031,720 | £1,173,349 | — | — | — | — |
| Profit before tax | £849,676 | £963,947 | — | — | — | — |
| Profit / loss | £635,497 | £674,032 | — | — | — | −£4,578 |
| People | ||||||
| Average employees | 353 | 343 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.