CompanyTrack
M

MOLTEN VENTURES HOLDINGS LTD

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
M

MOLTEN VENTURES HOLDINGS LTD

Activities of financial services holding companies

Founded 27 Jul 2022 Active London, England 0 employees
Activities of financial services holding companies
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted
Net assets £88.90M £37.01M 2023 year on year
Total assets £88.90M £37.01M 2023 year on year
Total Liabilities £0.00
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

20 Garrick Street London WC2E 9BT England

Credit Report

Discover MOLTEN VENTURES HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

N/A

Net Assets

£88.90M

Increased by £37.01M (+71%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 Capital

Share allotments and capital structure

32 Allotments 403,094,452 Shares £403.09m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202520,444,847£20.44m£1
31 Aug 202591,725£92k£1
30 Jul 20252,058,918£2.06m£1
30 Jun 20253,188,567£3.19m£1
28 Mar 2025122,240,835£122.24m£1

Officers

Officers

4 active
Status
Andrew ZimmermannDirectorBritishEngland5426 Jul 2024Active
Ben DouglasDirectorBritishEngland3629 Jul 2025Active
Benjamin David WilkinsonDirectorBritishEngland4527 Jul 2022Active
Stuart Malcolm ChapmanDirectorEnglishEngland5627 Jul 2022Active

Shareholders

Shareholders (1)

Molten Ventures Plc
100.0%
125,082,97520 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Molten Ventures Plc

United Kingdom

Active
Notified 27 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

MOLTEN VENTURES PLC united kingdom
MOLTEN VENTURES HOLDINGS LTD Current Company
MOLTEN VENTURES (SM) LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
24 Nov 2025CapitalAllotment of shares (GBP 282,065,199) on 2025-10-31View(3 pages)
31 Oct 2025CapitalAllotment of shares (GBP 278,748,901) on 2025-09-30View(3 pages)
11 Sept 2025CapitalAllotment of shares (GBP 258,304,054) on 2025-08-31View(3 pages)
14 Aug 2025CapitalAllotment of shares (GBP 258,212,329) on 2025-07-30View(3 pages)
3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

24 Nov 2025 Capital

Allotment of shares (GBP 282,065,199) on 2025-10-31

31 Oct 2025 Capital

Allotment of shares (GBP 278,748,901) on 2025-09-30

11 Sept 2025 Capital

Allotment of shares (GBP 258,304,054) on 2025-08-31

14 Aug 2025 Capital

Allotment of shares (GBP 258,212,329) on 2025-07-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 3 Dec 2025

Allotment of shares (GBP 282,065,199) on 2025-10-31

2 months ago on 24 Nov 2025

Allotment of shares (GBP 278,748,901) on 2025-09-30

3 months ago on 31 Oct 2025

Allotment of shares (GBP 258,304,054) on 2025-08-31

5 months ago on 11 Sept 2025

Allotment of shares (GBP 258,212,329) on 2025-07-30

6 months ago on 14 Aug 2025