PUMA ALPHA VCT PLC

Active London

Activities of venture and development capital companies

0 employees website.com
Financial services Activities of venture and development capital companies
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PUMA ALPHA VCT PLC

Activities of venture and development capital companies

Founded 11 Apr 2019 Active London, England 0 employees website.com
Financial services Activities of venture and development capital companies
Accounts Due 31 Aug 2026 4 months remaining
Confirmation
Net assets £31M £3M 2024 year on year
Total assets £34M £5M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cassini House 57 St James's Street London SW1A 1LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUMA ALPHA VCT PLC (11939975), an active financial services company based in London, England. Incorporated 11 Apr 2019. Activities of venture and development capital companies. 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 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 (2019–2024)

Cash in Bank

£5.99M

Decreased by £185.00k (-3%)

Net Assets

£30.69M

Increased by £3.02M (+11%)

Total Liabilities

£3.38M

Increased by £2.33M (+223%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Increased by 6 (+150%)

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 Capital

Share allotments and capital structure

22 Allotments 18,460,064 Shares £20.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 2022568,632£720k£1.266
31 Aug 2022235,223£324k£1.378
4 Aug 2022719,415£989k£1.374
9 Jun 20221,058,273£1.45m£1.373
5 Apr 20221,501,839£1.83m£1.22

Officers

Officers

3 active
Status
Egmont Stephanus KockDirectorBritishEngland7526 Jun 2019Active
Eliot Charles KayeSecretaryUnknownUnknown10 Jul 2023Active
Michael Laurent Van MesselDirectorBritishEngland6126 Jun 2019Active

Shareholders

Shareholders (5)

Daniel Dennis Davies
3.5%
Michael Mcghee
3.5%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Hk Registrars Limited

Ceased 15 Jan 2020

Ceased

Hk Nominees Limited

Ceased 15 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026CapitalAllotment of shares (GBP 352,739.28) on 2026-02-26
20 Mar 2026CapitalCapital Cancellation Shares
2 Mar 2026CapitalCapital Return Purchase Own Shares
21 Feb 2026CapitalAllotment of shares (GBP 34,888,357) on 2026-02-06
20 Dec 2025CapitalAllotment of shares (GBP 360,009.97) on 2025-11-26
9 Apr 2026 Capital

Allotment of shares (GBP 352,739.28) on 2026-02-26

20 Mar 2026 Capital

Capital Cancellation Shares

2 Mar 2026 Capital

Capital Return Purchase Own Shares

21 Feb 2026 Capital

Allotment of shares (GBP 34,888,357) on 2026-02-06

20 Dec 2025 Capital

Allotment of shares (GBP 360,009.97) on 2025-11-26

Recent Activity

Latest Activity

Allotment of shares (GBP 352,739.28) on 2026-02-26

2 weeks ago on 9 Apr 2026

Capital Cancellation Shares

1 months ago on 20 Mar 2026

Capital Return Purchase Own Shares

1 months ago on 2 Mar 2026

Allotment of shares (GBP 34,888,357) on 2026-02-06

2 months ago on 21 Feb 2026

Allotment of shares (GBP 360,009.97) on 2025-11-26

4 months ago on 20 Dec 2025