THAMES VENTURES VCT 2 PLC - Profile & Financials

Accounts Submitted 21 Aug 2024

Confirmation Statement Submitted 10 Oct 2024

Net assets £40.39M £10.15M 2023 year on year

Total assets £41.00M £10.75M 2023 year on year

Total Liabilities £615.00K £599.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Pearl Assurance House 319 Ballards Lane London N12 8LY

Credit Report

Discover THAMES VENTURES VCT 2 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£10.46M

Increased by £4.37M (+72%)

Net Assets

£40.39M

Decreased by £10.15M (-20%)

Total Liabilities

£615.00k

Decreased by £599.00k (-49%)

Turnover

£2.00k

Employees

N/A

Debt Ratio

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

91 Allotments 90,375,620 Shares £69.72m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Apr 2023	HEALTHCARE SHARES OF 0.1P EACH	1,533,714	£1.05m	£0.683
5 Apr 2023	VENTURES SHARES OF 0.1P EACH	333,929	£220k	£0.66
5 Apr 2023	VENTURES SHARES OF 0.1P EACH	26,514	£17k	£0.66
5 Apr 2023	HEALTHCARE SHARES OF 0.1P EACH	188,388	£127k	£0.674
6 Jun 2022	AIM SHARES OF 0.1P EACH	114,892	£117k	£1.021

Officers

4 active 13 resigned

Show resigned officers

						Status
Andrew John Mackintosh	Director	British	England	70	8 Sept 2021	Active
Aubrey Thomas Brocklebank	Director	British	United Kingdom	74	21 Jul 2015	Active
Christopher Charles Allner	Director	British	England	66	8 Sept 2021	Active
Foresight Group Llp	Corporate-secretary	United Kingdom	Unknown	—	12 Sept 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

THAMES VENTURES VCT 2 PLC Current Company

CADBURY HOUSE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EAST DULWICH TAVERN PUB NO 2 LIMITED united kingdom shares 75 to 100 percent

WESTOW HOUSE PUB NO 2 LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Apr 2025	Officers	Termination of Steven Derek Clarke as director on 2025-02-07	View(1 page)
3 Dec 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
29 Nov 2024	Resolution	Resolutions	View(1 page)
27 Nov 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
27 Nov 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)