CompanyTrack
A

ALBION DEVELOPMENT VCT PLC

Dissolved London

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
A

ALBION DEVELOPMENT VCT PLC

Activities of venture and development capital companies

Founded 21 Oct 1998 Dissolved London, United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted
Confirmation Statement Submitted
Net assets £119.63M £4.76M 2023 year on year
Total assets £120.41M £4.94M 2023 year on year
Total Liabilities £776.00K £182.00K 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 DEVELOPMENT 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

£22.40M

Decreased by £6.88M (-23%)

Net Assets

£119.63M

Decreased by £4.76M (-4%)

Total Liabilities

£776.00k

Decreased by £182.00k (-19%)

Turnover

N/A

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

71 Allotments 110,233,675 Shares £97.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 2024790,223£715k£0.905
30 Sept 2024601,452£562k£0.935
31 May 2024591,582£528k£0.893
16 Apr 2024101,424£95k£0.934
16 Apr 202415,975£15k£0.939

Officers

Officers

3 active 16 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 DEVELOPMENT VCT PLC Current Company
ALBION INVESTMENT PROPERTIES LIMITED united kingdom shares 50 to 75 percent

Charges

Charges

3 satisfied

Documents

Company Filings

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

Capital Return Purchase Own Shares

27 Dec 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

27 Dec 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

27 Dec 2024 Resolution

Resolutions

27 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 years ago on 20 Jan 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 27 Dec 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 27 Dec 2024

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