MOLTEN VENTURES VCT PLC

Active Teignmouth

Activities of investment trusts

0 employees website.com
Activities of investment trusts
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MOLTEN VENTURES VCT PLC

Activities of investment trusts

Founded 26 Aug 1997 Active Teignmouth, United Kingdom 0 employees website.com
Activities of investment trusts

Previous Company Names

DRAPER ESPRIT VCT PLC 10 Jan 2019 — 4 Feb 2022
ELDERSTREET DRAPER ESPRIT VCT PLC 7 Dec 2017 — 10 Jan 2019
ELDERSTREET VCT PLC 26 Jan 2005 — 7 Dec 2017
ELDERSTREET DOWNING VCT PLC 20 Oct 1997 — 26 Jan 2005
DOWNING STREET VCT PLC 26 Aug 1997 — 20 Oct 1997
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Sept 2025 Next due 9 Sept 2026 4 months remaining
Net assets £118M £1M 2024 year on year
Total assets £118M £1M 2024 year on year
Total Liabilities £168K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Office Suite, Den House Den Promenade Teignmouth TQ14 8SY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOLTEN VENTURES VCT PLC (03424984), an active company based in Teignmouth, United Kingdom. Incorporated 26 Aug 1997. Activities of investment trusts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.33M

Decreased by £894.00k (-28%)

Net Assets

£118.23M

Increased by £1.18M (+1%)

Total Liabilities

£168.00k

Decreased by £14.00k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

30 Allotments 249,877,053 Shares £3103.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 2024587,656£285k£0.486
5 Apr 202426,962,656£13.21m£0.49
5 Apr 2024300,379£142k£0.473
29 Sept 2023145,421£73k£0.504
11 Apr 2023406,517£214k£0.526

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Richard Marsh
0.4%
David Michael Brock
0.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MOLTEN VENTURES VCT PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersChange to director Mr David Michael Brock on 2026-03-09
3 Feb 2026MiscellaneousCourt Order
3 Feb 2026CapitalCapital Statement Capital Company With Date Currency Figure
3 Feb 2026MiscellaneousMiscellaneous
6 Oct 2025ResolutionResolutions
31 Mar 2026 Officers

Change to director Mr David Michael Brock on 2026-03-09

3 Feb 2026 Miscellaneous

Court Order

3 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

3 Feb 2026 Miscellaneous

Miscellaneous

6 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change to director Mr David Michael Brock on 2026-03-09

2 weeks ago on 31 Mar 2026

Court Order

2 months ago on 3 Feb 2026

Capital Statement Capital Company With Date Currency Figure

2 months ago on 3 Feb 2026

Miscellaneous

2 months ago on 3 Feb 2026

Resolutions

6 months ago on 6 Oct 2025