HARGREAVE HALE AIM VCT PLC
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Cash
£5.4m
+12.8% vs 2024
Net assets
£135m
-8.8% vs 2024
Employees
0
Average over period
Profit before tax
-£517k
+92.1% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£6,585,000 | -£517,000 | +92.1% | |
| Profit before tax | -£6,585,000 | -£517,000 | +92.1% | |
| Net profit | -£6,585,000 | -£517,000 | +92.1% | |
| Cash | £4,766,000 | £5,378,000 | +12.8% | |
| Total assets less current liabilities | £148,009,000 | £135,037,000 | -8.8% | |
| Net assets | £148,009,000 | £135,037,000 | -8.8% | |
| Equity | £148,009,000 | £135,037,000 | -8.8% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £203,071 | £174,383 | -14.1% | |
| Directors' pension contributions | £0 | £0 | — | |
| Highest paid director | £41,000 | £42,500 | +3.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Return on capital employed | -4.4% | -0.4% | |
| Gearing (liabilities / total assets) | 0.6% | 0.6% | |
| Current ratio | 15.81x | 21.12x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- HARGREAVE HALE AIM VCT PLC 2018-09-06 → present
- HARGREAVE HALE AIM VCT 1 PLC 2009-10-07 → 2018-09-06
- KEYDATA AIM VCT PLC 2004-08-16 → 2009-10-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the Company's ability to continue as a going concern and are satisfied that the Company has adequate resources to continue in operational existence for a period of 12 months from the date these Financial Statements were approved.”
Significant events
- “On 1 August 2025, CGAM took over the position of Company Secretary for the Company, replacing JTC (UK) Limited.”
- “Aquis (+101.9%, +£1.82m) received a takeover offer from its Swiss peer SIX Exchange at 727p in November 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANACCORD GENUITY ASSET MANAGEMENT LIMITED | Corporate Secretary | 2025-08-01 | — | — |
| BROCK, David Michael | Director | 2010-09-28 | Oct 1949 | British |
| MCCRACKEN, Megan Aileen | Director | 2022-06-01 | Jan 1978 | British,American,Irish |
| WARD, Justin Paul | Director | 2020-11-01 | May 1969 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKES, Stuart Neville | Secretary | 2009-08-10 | 2019-06-25 |
| HUNT, Anthony Jonathan | Secretary | 2004-08-16 | 2004-09-01 |
| MCNEIL, Craig | Secretary | 2004-09-01 | 2009-08-10 |
| CANACCORD GENUITY WEALTH LIMITED | Corporate Secretary | 2019-06-25 | 2021-01-15 |
| JTC (UK) LIMITED | Corporate Secretary | 2021-01-15 | 2025-07-31 |
| BEDFORD, Oliver Michael | Director | 2016-12-13 | 2025-05-21 |
| BRADBURY, Ashton Charles | Director | 2018-05-14 | 2022-02-03 |
| BROCKLEBANK, Aubrey Thomas, Sir | Director | 2004-09-01 | 2021-02-04 |
| FORD, Stewart Owen | Director | 2004-09-01 | 2009-06-16 |
| HARGREAVE, Giles St George | Director | 2009-08-10 | 2016-12-13 |
| HARRIS, Michael Lionel | Director | 2004-08-16 | 2004-09-01 |
| HENDERSON, Angela Dawn | Director | 2019-10-29 | 2025-02-06 |
| HUNT, Anthony Jonathan | Director | 2004-08-16 | 2004-09-01 |
| HURST BROWN, David | Director | 2004-09-01 | 2010-09-28 |
| SODEINDE, Olubusola | Director | 2022-06-01 | 2025-05-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 1110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | SH01 | capital | Capital allotment shares | |
| 2026-09-17 | SH06 | capital | Capital cancellation shares | |
| 2026-09-17 | SH06 | capital | Capital cancellation shares | |
| 2026-09-17 | SH06 | capital | Capital cancellation shares | |
| 2026-09-17 | SH03 | capital | Capital return purchase own shares | |
| 2026-09-17 | SH03 | capital | Capital return purchase own shares | |
| 2026-09-02 | CH01 | officers | Change person director company with change date | |
| 2026-08-26 | SH01 | capital | Capital allotment shares | |
| 2026-08-26 | SH01 | capital | Capital allotment shares | |
| 2026-08-26 | SH01 | capital | Capital allotment shares | |
| 2026-08-26 | SH01 | capital | Capital allotment shares | |
| 2026-08-25 | SH06 | capital | Capital cancellation shares | |
| 2026-08-25 | SH06 | capital | Capital cancellation shares | |
| 2026-08-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-11 | SH03 | capital | Capital return purchase own shares | |
| 2026-08-04 | SH03 | capital | Capital return purchase own shares | |
| 2026-07-24 | SH03 | capital | Capital return purchase own shares | |
| 2026-07-21 | SH06 | capital | Capital cancellation shares | |
| 2026-07-21 | SH06 | capital | Capital cancellation shares | |
| 2026-07-21 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 18
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.