NORTHERN 2 VCT PLC

Active Henley-In-Arden

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
N

NORTHERN 2 VCT PLC

Financial intermediation not elsewhere classified

Founded 8 Jan 1999 Active Henley-In-Arden, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Feb 2026 Next due 26 Jan 2027 8 months remaining
Net assets £128M £9M 2024 year on year
Total assets £129M £9M 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Forward House 17 High Street Henley-In-Arden B95 5AA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHERN 2 VCT PLC (03695071), an active financial services company based in Henley-In-Arden, United Kingdom. Incorporated 8 Jan 1999. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£128.08M

Increased by £8.55M (+7%)

Total Liabilities

N/A

Turnover

£9.03M

Increased by £5.59M (+163%)

Employees

N/A

Debt Ratio

N/A

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

17 Allotments 17,898,567 Shares £51.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 2026987,354£553k£0.56
5 Sept 2025719,566£40.94m£56.9
22 Jan 2025913,515£507k£0.555
23 Aug 2024662,290£369k£0.557
17 Jan 2024952,966£541k£0.568

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

C A Mcanulty
0.1%
David Peter Anthony Gravells
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NORTHERN 2 VCT PLC Current Company
GRAZA LIMITED united kingdom
HUNLEY LIMITED united kingdom
SALUDA LIMITED united kingdom
OCEANOS LIMITED united kingdom
TURBINIA LIMITED united kingdom
SEAWISE LIMITED united kingdom
CHANNEL MUM LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026CapitalAllotment of shares (GBP 13,469,327.30) on 2 Apr 2026
30 Apr 2026CapitalCapital Return Purchase Own Shares
30 Apr 2026CapitalCapital Cancellation Shares By Plc
11 Feb 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with updates
21 Jan 2026CapitalAllotment of shares (GBP 12,739,491.55) on 21 Jan 2026
13 May 2026 Capital

Allotment of shares (GBP 13,469,327.30) on 2 Apr 2026

30 Apr 2026 Capital

Capital Return Purchase Own Shares

30 Apr 2026 Capital

Capital Cancellation Shares By Plc

11 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with updates

21 Jan 2026 Capital

Allotment of shares (GBP 12,739,491.55) on 21 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 13,469,327.30) on 2 Apr 2026

1 weeks ago on 13 May 2026

Capital Return Purchase Own Shares

3 weeks ago on 30 Apr 2026

Capital Cancellation Shares By Plc

3 weeks ago on 30 Apr 2026

Confirmation statement made on 12 Jan 2026 with updates

3 months ago on 11 Feb 2026

Allotment of shares (GBP 12,739,491.55) on 21 Jan 2026

4 months ago on 21 Jan 2026