CompanyTrack
A

ALBION VENTURE CAPITAL TRUST PLC

Dissolved London

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
A

ALBION VENTURE CAPITAL TRUST PLC

Activities of venture and development capital companies

Founded 22 Dec 1995 Dissolved London, United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted
Confirmation Statement Submitted
Net assets £56.91M £5.10M 2024 year on year
Total assets £57.27M £5.39M 2024 year on year
Total Liabilities £361.00K £298.00K 2024 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 VENTURE CAPITAL TRUST PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£10.05M

Decreased by £5.75M (-36%)

Net Assets

£56.91M

Decreased by £5.10M (-8%)

Total Liabilities

£361.00k

Decreased by £298.00k (-45%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

47 Allotments 78,763,388 Shares £48.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 2024509,027£223k£0.438
31 Jan 2024544,118£252k£0.463
31 Jul 2023548,397£272k£0.496
14 Apr 2023377,529£192k£0.509
14 Apr 2023381,518£196k£0.514

Officers

Officers

3 active 17 resigned
Status
Albion Capital Group LlpCorporate-secretaryUnited KingdomUnknown23 Jan 2009Active
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 VENTURE CAPITAL TRUST PLC Current Company
G&K SMART DEVELOPMENTS VCT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TSHL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

3 satisfied

Documents

Company Filings

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

Capital Return Purchase Own Shares

27 Dec 2024 Resolution

Resolutions

27 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

27 Dec 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

27 Dec 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 years ago on 20 Jan 2025

Resolutions

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

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 27 Dec 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 27 Dec 2024