CompanyTrack
A

ALBION KAY VCT PLC

Dissolved London

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
A

ALBION KAY VCT PLC

Activities of venture and development capital companies

Founded 18 Dec 1995 Dissolved London, United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted
Confirmation Statement Submitted
Net assets £105.49M £105.38M 2023 year on year
Total assets £106.19M £106.07M 2023 year on year
Total Liabilities £695.00K £693.81K 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

Rsm Uk Restructuring Advisory Llp 25 Farringdon Street London EC4A 4AB

Credit Report

Discover ALBION KAY VCT PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£20.20M

Increased by £20.17M (+70294%)

Net Assets

£105.49M

Increased by £105.38M (+94824%)

Total Liabilities

£695.00k

Increased by £693.81k (+58205%)

Turnover

£254.00k

Decreased by £75.00k (-23%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

69 Allotments 473,567,108 Shares £99.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 20245,977,392£1.21m£0.202
30 Apr 20242,048,037£417k£0.204
16 Apr 202423,911£5k£0.209
16 Apr 2024953,045£200k£0.21
16 Apr 2024376,192£78k£0.208

Officers

Officers

3 active 30 resigned
Status
Albion Capital Group LlpCorporate-secretaryUnited KingdomUnknown1 Jan 2011Active
Vikash HansraniDirectorBritishEngland4319 Dec 2024Active
William Thomas Fraser AllenDirectorBritishEngland5519 Dec 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ALBION KAY VCT PLC Current Company
ANTHROPICS TECHNOLOGY LIMITED united kingdom appoint/remove directors
EDO CONSULTING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2025ResolutionResolutionsView(1 page)
20 Jan 2025CapitalCapital Return Purchase Own SharesView(4 pages)
27 Dec 2024ResolutionResolutionsView(1 page)
27 Dec 2024InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
27 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
9 May 2025 Resolution

Resolutions

20 Jan 2025 Capital

Capital Return Purchase Own Shares

27 Dec 2024 Resolution

Resolutions

27 Dec 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

27 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Resolutions

9 months ago on 9 May 2025

Capital Return Purchase Own Shares

1 years ago on 20 Jan 2025

Resolutions

1 years ago on 27 Dec 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 27 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Dec 2024