VENTURE GLOBAL SHIP MANAGEMENT LTD
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Cash
£201k
USD 271,377
Latest balance sheet
Net assets
£7.8m
USD 10,480,003
Equity attributable
Employees
0
Average over period
Profit before tax
£1.8m
USD 2,368,002
Period ending 2025-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £8,227,106 | £31,918,398 | — | |
| Operating profit | -£2,306,472 | £1,757,330 | — | |
| Profit before tax | -£2,306,472 | £1,757,330 | — | |
| Net profit | -£2,306,472 | £1,855,632 | — | |
| Cash | £1,168,805 | £201,393 | — | |
| Total assets less current liabilities | £6,351,113 | £7,777,368 | — | |
| Net assets | £6,351,113 | £7,777,368 | — | |
| Equity | £6,351,113 | £7,777,368 | — | |
| Average employees | 23 | 0 | — | |
| Wages | £2,712,217 | — | — | |
| Directors' remuneration | £0 | £0 | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -28.0% | 5.5% | |
| Net margin | -28.0% | 5.8% | |
| Return on capital employed | -36.3% | 22.6% | |
| Gearing (liabilities / total assets) | 35.6% | 16.4% | |
| Current ratio | 2.81x | 6.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the Company expects to continue to recharge the expenses incurred to VGC for the going concern period which is at least 12 months from the date of approval of the financial statements.”
Significant events
- “No significant events have taken place post the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COTTRELL, James Francis | Secretary | 2023-08-13 | — | — |
| DUCKWORTH, Andrew James | Director | 2023-08-13 | May 1984 | British |
| THAYER, Jonathan Wheatley | Director | 2026-08-19 | Mar 1971 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EARL, Thomas Edward | Director | 2024-05-22 | 2026-06-01 |
| KRISHNAN, Ashok | Director | 2023-08-13 | 2024-05-22 |
Ownership
Persons with significant control
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | CH01 | officers | Change person director company with change date | |
| 2024-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-12 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-17 | CH01 | officers | Change person director company with change date | |
| 2023-08-17 | CH01 | officers | Change person director company with change date | |
| 2023-08-13 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.