MOLTEN VENTURES PLC

Active London

Activities of venture and development capital companies

62 employees website.com
Activities of venture and development capital companies
M

MOLTEN VENTURES PLC

Activities of venture and development capital companies

Founded 29 Sept 2015 Active London, England 62 employees website.com
Activities of venture and development capital companies

Previous Company Names

DRAPER ESPRIT PLC 9 Jun 2016 — 8 Nov 2021
INGLEBY (1994) PLC 29 Sept 2015 — 9 Jun 2016
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £1,236M £15M 2024 year on year
Total assets £1,383M £22M 2024 year on year
Total Liabilities £147M £37M 2024 year on year
Charges 12
9 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

20 Garrick Street London WC2E 9BT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MOLTEN VENTURES PLC (09799594), an active company based in London, England. Incorporated 29 Sept 2015. Activities of venture and development capital companies. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£89.00M

Increased by £32.00M (+56%)

Net Assets

£1235.80M

Decreased by £14.90M (-1%)

Total Liabilities

£147.20M

Increased by £36.70M (+33%)

Turnover

£20.90M

Decreased by £37.50M (-64%)

Employees

62

Increased by 7 (+13%)

Debt Ratio

11%

Increased by 3 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

14 Allotments 91,905,576 Shares £390.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 202414,785,049£0£0
15 Dec 202321,261,548£57.41m£2.7
16 Jun 202113,902,778£111.22m£8
18 Mar 202169,296£246k£3.55
21 Oct 202019,819,820£110.00m£5.55

Officers

Officers

1 active 2 resigned
Status
Grahame David CookDirectorBritishEngland6820 Nov 2015Active

Shareholders

Shareholders (17)

National Treasury Management Agency
7.4%
Schroders Plc
5.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

9 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
1-3 Long Acre, London (WC2E 9LH) CITY OF WESTMINSTER
Leasehold-2 Jul 2019
1-3 Long Acre, London (WC2E 9LH) CITY OF WESTMINSTER
Leasehold-18 Nov 2016
1-3 Long Acre, London (WC2E 9LH)
Leasehold
Added 2 Jul 2019
District CITY OF WESTMINSTER
1-3 Long Acre, London (WC2E 9LH)
Leasehold
Added 18 Nov 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
30 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
30 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
30 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
22 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
2 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

30 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

30 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

30 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

22 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

4 days ago on 2 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 30 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 30 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 30 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 22 Apr 2026