PEMBROKE VCT PLC

Active London

Activities of investment trusts

5 employees website.com
Financial services Activities of investment trusts
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PEMBROKE VCT PLC

Activities of investment trusts

Founded 26 Nov 2012 Active London, England 5 employees website.com
Financial services Activities of investment trusts

Previous Company Names

PEMBROKE VCT 2 PLC 26 Nov 2012 — 28 Nov 2012
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Dec 2025 Next due 10 Dec 2026 7 months remaining
Net assets £252M £28M 2024 year on year
Total assets £262M £33M 2024 year on year
Total Liabilities £10M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

223-231 Old Marylebone Road London NW1 5QT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEMBROKE VCT PLC (08307631), an active financial services company based in London, England. Incorporated 26 Nov 2012. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£36.79M

Decreased by £9.46M (-20%)

Net Assets

£251.67M

Increased by £27.60M (+12%)

Total Liabilities

£9.99M

Increased by £5.21M (+109%)

Turnover

£2.66M

Increased by £1.14M (+75%)

Employees

5

Debt Ratio

4%

Increased by 2 (+100%)

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

103 Allotments 283,110,674 Shares £935.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 20263,139,962£3.15m£1.002
20 Feb 20266,755,386£6.77m£1.002
26 Jan 20261,160,939£1.11m£0.955
23 Dec 20255,882,363£5.82m£0.99
28 Nov 20253,931,855£3.89m£0.99

Officers

Officers

2 active 1 resigned
Status
Mark Andrew StokesDirectorBritishUnited Kingdom641 Jan 2021Active
The City Partnership (uk) LimitedCorporate-secretaryUnited KingdomUnknown27 Nov 2012Active

Shareholders

Shareholders (4)

Laurence C Blackall
0.3%
David John Till
0.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PEMBROKE VCT PLC Current Company
DILLY AND WOLF LIMITED united kingdom
COAT TRADING LTD united kingdom
HACKNEY GELATO LIMITED united kingdom
BELLA FREUD LTD united kingdom
RO&ZO LIMITED united kingdom
LBID HOLDINGS LIMITED united kingdom
DROPLESS LTD united kingdom
STITCH & STORY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026CapitalAllotment of shares (GBP 2,839,418.99) on 2026-03-12
25 Feb 2026CapitalAllotment of shares (GBP 2,808,019.37) on 2026-02-20
12 Feb 2026CapitalReduction of iss capital and minute (oc)
12 Feb 2026CapitalCertificate Capital Cancellation Share Premium Account
12 Feb 2026CapitalCapital Statement Capital Company With Date Currency Figure
12 Mar 2026 Capital

Allotment of shares (GBP 2,839,418.99) on 2026-03-12

25 Feb 2026 Capital

Allotment of shares (GBP 2,808,019.37) on 2026-02-20

12 Feb 2026 Capital

Reduction of iss capital and minute (oc)

12 Feb 2026 Capital

Certificate Capital Cancellation Share Premium Account

12 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Allotment of shares (GBP 2,839,418.99) on 2026-03-12

1 months ago on 12 Mar 2026

Allotment of shares (GBP 2,808,019.37) on 2026-02-20

1 months ago on 25 Feb 2026

Reduction of iss capital and minute (oc)

2 months ago on 12 Feb 2026

Certificate Capital Cancellation Share Premium Account

2 months ago on 12 Feb 2026

Capital Statement Capital Company With Date Currency Figure

2 months ago on 12 Feb 2026