NORTHERN 3 VCT PLC

Active Henley-In-Arden

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
N

NORTHERN 3 VCT PLC

Financial intermediation not elsewhere classified

Founded 3 Sept 2001 Active Henley-In-Arden, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Feb 2026 Next due 26 Jan 2027 9 months remaining
Net assets £130M £8M 2024 year on year
Total assets £130M £8M 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Forward House 17 High Street Henley-In-Arden B95 5AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHERN 3 VCT PLC (04280530), an active financial services company based in Henley-In-Arden, England. Incorporated 3 Sept 2001. Financial intermediation not elsewhere classified. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£130.11M

Increased by £7.61M (+6%)

Total Liabilities

N/A

Turnover

£7.50M

Increased by £3.86M (+106%)

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

16 Allotments 6,809,418 Shares £6.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 2026403,442£352k£0.872
5 Sept 2025472,483£417k£0.882
22 Jan 2025381,557£330k£0.865
23 Aug 2024427,793£370k£0.865
17 Jan 2024359,571£316k£0.88

Officers

Officers

2 active 1 resigned
Status
Ferguson, James Gordon DicksonDirectorBritishUnited Kingdom7820 Sept 2001Active
Waddell, John Maclaren OgilvieDirectorBritishScotland7026 Sept 2007Active

Shareholders

Shareholders (7)

Ferguson James Gordon Dickson
0.7%
Timothy R Levett
0.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NORTHERN 3 VCT PLC Current Company
OCEANOS LIMITED united kingdom
TURBINIA LIMITED united kingdom
SALUDA LIMITED united kingdom
CHANNEL MUM LIMITED united kingdom
GRAZA LIMITED united kingdom
HUNLEY LIMITED united kingdom
SEAWISE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersAppointment of Mr James Henry Younger as director on 2026-02-13
24 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-12 with updates
21 Jan 2026CapitalAllotment of shares (GBP 7,968,222.2) on 2026-01-21
20 Jan 2026CapitalCapital Cancellation Shares By Plc
20 Jan 2026CapitalCapital Return Purchase Own Shares
15 Apr 2026 Officers

Appointment of Mr James Henry Younger as director on 2026-02-13

24 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-12 with updates

21 Jan 2026 Capital

Allotment of shares (GBP 7,968,222.2) on 2026-01-21

20 Jan 2026 Capital

Capital Cancellation Shares By Plc

20 Jan 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Appointment of Mr James Henry Younger as director on 2026-02-13

1 weeks ago on 15 Apr 2026

Confirmation statement made on 2026-01-12 with updates

2 months ago on 24 Feb 2026

Allotment of shares (GBP 7,968,222.2) on 2026-01-21

3 months ago on 21 Jan 2026

Capital Cancellation Shares By Plc

3 months ago on 20 Jan 2026

Capital Return Purchase Own Shares

3 months ago on 20 Jan 2026