ALBION TECHNOLOGY & GENERAL VCT PLC

Accounts Submitted 17 Oct 2025

Confirmation Statement Submitted 2 Dec 2025

Net assets £251.32M £124.00M 2024 year on year

Total assets £254.14M £125.72M 2024 year on year

Total Liabilities £2.82M £1.72M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Benjamin Street London EC1M 5QL United Kingdom

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£47.81M

Increased by £22.24M (+87%)

Net Assets

£251.32M

Increased by £124.00M (+97%)

Total Liabilities

£2.82M

Increased by £1.72M (+158%)

Turnover

N/A

Employees

N/A

Debt Ratio

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 allotments and capital structure

75 Allotments 630,847,865 Shares £33278.30m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Oct 2025	ORDINARY	1,376,604	£949k	£0.689
30 Jun 2025	ORDINARY	1,386,038	£994k	£0.717
4 Apr 2025	ORDINARY	10,100,775	£7.61m	£0.753
21 Mar 2025	ORDINARY	3,018,051	£2.25m	£0.745
21 Mar 2025	ORDINARY	972,810	£729k	£0.749

Officers

5 active 17 resigned

Show resigned officers

						Status
Albion Capital Group Llp	Corporate-secretary	United Kingdom	Unknown	—	23 Jan 2009	Active
Clive Stuart Richardson	Director	British	United Kingdom	61	1 Jun 2022	Active
David Karel Benda	Director	British	England	56	26 Jun 2023	Active
Simon Charles Thorpe	Director	British	England	66	19 Dec 2024	Active
Swarupa Gaurang Pathakji	Director	British	England	46	19 Dec 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

ALBION TECHNOLOGY & GENERAL VCT PLC Current Company

ALBION INVESTMENT PROPERTIES LIMITED united kingdom shares 25 to 50 percent

AMS SCIENCES LIMITED united kingdom shares 25 to 50 percent

SIFT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE Q GARDEN COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-21 with no updates	View(3 pages)
14 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
4 Nov 2025	Capital	Allotment of shares (GBP 4,110,819.89) on 2025-10-31	View(3 pages)
17 Oct 2025	Accounts	Annual accounts made up to 2025-06-30	View(25 pages)
14 Oct 2025	Capital	Capital Cancellation Shares	View(6 pages)