ALBION ENTERPRISE VCT PLC - Profile & Financials

Accounts Submitted 14 Aug 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £278.53M £137.88M 2024 year on year

Total assets £280.52M £138.51M 2024 year on year

Total Liabilities £1.99M £636.00K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Benjamin Street London EC1M 5QL United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£74.14M

Increased by £37.83M (+104%)

Net Assets

£278.53M

Increased by £137.88M (+98%)

Total Liabilities

£1.99M

Increased by £636.00k (+47%)

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

78 Allotments 322,170,575 Shares £27981.22m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Aug 2025	ORDINARY	979,850	£1.11m	£1.133
21 Mar 2025	ORDINARY	2,914,373	£3.44m	£1.179
21 Mar 2025	ORDINARY	897,278	£1.06m	£1.186
21 Mar 2025	ORDINARY	13,006,277	£15.50m	£1.192
28 Feb 2025	ORDINARY	1,062,950	£1.21m	£1.137

Officers

6 active 6 resigned

Show resigned officers

						Status
Albion Capital Group Llp	Corporate-secretary	United Kingdom	Unknown	—	23 Jan 2009	Active
Benjamin Larkin	Director	British	England	58	19 Dec 2024	Active
Christopher Philip Burrows	Director	British	England	65	27 Jun 2018	Active
James Richard O'shaughnessy	Director	British	England	49	19 Dec 2024	Active
Philippa Anne Joan Latham	Director	British	England	65	1 Sept 2021	Active
Rhodri Ryland Whitlock	Director	British	England	60	19 Jan 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

ALBION ENTERPRISE VCT PLC Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-07 with no updates	View(3 pages)
10 Nov 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
26 Sept 2025	Capital	Capital Cancellation Shares	View(6 pages)
15 Sept 2025	Resolution	Resolutions	View(2 pages)
12 Sept 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)