VENTRICA LTD
ActiveKey figures
† VENTRICA LTD filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Sector comparison
SIC 82200Where the company stands among the 844 active companies whose first SIC code is 82200 (Activities of call centres).
- HARTE HANKS UK LIMITED£18.2m
- SIGMA CONNECTED LTD£15.8m
- CONCENTRIX EUROPE LIMITED£13.4m
- ADP CALL CENTRES LTD£11m
- RESQ LIMITED£8.9m
- FMG SUPPORT (RRRM) LTD£8.5m
- ANGEL FULFILMENT SERVICES LIMITED£8.3m
- KONECTA UK LIMITED£8m
- VENTRICA LTD£8m
- CONCENTRIX CVG CMG UK LIMITED£7.1m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 844. The line on each bar marks the median.
Summary: VENTRICA LTD
What kind of company is it?
VENTRICA LTD is a private limited company registered with Companies House under company number 06908560. It was incorporated on 18 May 2009. Its status is active. The registered office is in Southend-on-sea (SS1). Its nature of business (SIC 2007) is activities of call centres (82200).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Turnover was £23,813,665. Profit for the year was £359,359. Net assets were £7,982,706, up 4.7% on the previous year. Cash at bank and in hand was £1,256,746. Total assets were £11,523,534 and total liabilities £3,335,828. Figures are available for 2 financial years (2023/24–2024/25).
How does it compare with similar companies?
Compared with 844 active companies whose first SIC code is 82200: By turnover it ranks higher than 79% of the 32 that publish turnover (median £5,249,000). By net assets it ranks higher than 98% of them (median £6,120). By total assets it ranks higher than 96% of them (median £52,127). By cash it ranks higher than 93% of them (median £26,698). It is older than 85% of them (median age 4.3 years).
Does it supply the public sector?
The company is named as a supplier in 3 public contract award notices from 3 public sector buyers since 2021. 2 of the awards are shared with other suppliers, typically framework agreements.
What do public registers and reports show?
Its gender pay gap report for 2025/26 shows median hourly pay for women 3% lower than for men.
Who runs and controls the company?
One person with significant control is registered. 1 of 7 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 1 Jun 2027.
Filed accounts2023/24–2024/25
| 2023/24 † | 2024/25 † | |
|---|---|---|
| Turnover | 25,951,429 | 23,813,665 |
| Profit for the year | 1,007,515 | 359,359 |
| Cash at bank and in hand | 1,035,165 | 1,256,746 |
| Total assets | 12,330,430 | 11,523,534 |
| Total liabilities | 4,502,083 | 3,335,828 |
| Net assets / total equity | 7,623,347 | 7,982,706 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Public contracts
3 contractsVENTRICA LTD is named as a supplier in 3 public contract award notices from 3 public sector buyers since 2021. 2 awards are shared with other suppliers.
- Catalyst Housing Limited
- 1 contract
- Crown Commercial Service
- 1 contract
- The Minister for the Cabinet Office acting through Crown Commercial Service
- 1 contract
- Sales & Marketing Framework‡Catalyst Housing Limited · shared by 3 suppliers, up to £1,080,000 in total
- Contact Centres and Business Services‡The Minister for the Cabinet Office acting through Crown Commercial Service · £1,500,000,000
- Contact Centres and Business ServicesCrown Commercial Service · shared by 18 suppliers, up to £3,500,000,000 in total
From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.
Statutory reporting
- Median hourly pay
- women 3% lower
- Mean hourly pay
- women 20% lower
- Median bonus pay
- women 54% lower
- Employer size
- 250 to 499 employees
Earlier years (7)
- Year
- Median hourly pay
- Mean hourly pay
- 2024/25
- women 6% lower
- women 14.5% lower
- 2023/24
- women 9.6% lower
- women 21.2% lower
- 2022/23
- no gap
- women 18.1% lower
- 2021/22
- no gap
- women 18.1% lower
- 2020/21
- no gap
- women 21% lower
- 2018/19
- women 3% lower
- women 9% lower
- 2017/18
- women 1% lower
- women 3% lower
A positive gap means women's average hourly pay is lower than men's across the whole employer; it is not a comparison of pay for the same work. View on the Gender pay gap service
Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.
History
6 events- Financial year 2024/25 endedAccounts: turnover £23.8m, net assets £8m
- Financial year 2023/24 endedAccounts: turnover £26m, net assets £7.6m
- Oasis Bidco Limited registered as a person with significant control
- Mr Dino Forte ceased to be a person with significant control
- Mr Dino Forte registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.