HARGREAVE HALE AIM VCT PLC
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Cash
£21M
+6.5% vs 2024
Net assets
£135M
-8.8% vs 2024
Employees
—
Average over period
Profit before tax
-£1M
+81.7% 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 | -£7,308,000 | -£1,336,000 | +81.7% | |
| Profit before tax | -£7,308,000 | -£1,336,000 | +81.7% | |
| Net profit | -£9,170,000 | -£1,480,000 | +83.9% | |
| Cash | £19,425,000 | £20,695,000 | +6.5% | |
| Total assets less current liabilities | £162,813,000 | £156,642,000 | -3.8% | |
| Net assets | £148,099,000 | £135,040,000 | -8.8% | |
| Equity | £148,099,000 | £135,040,000 | -8.8% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 | -4.5% | -0.9% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 30.65x | 45.86x |
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
“In making their assessment, the Directors have concluded that the Company’s use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “On 25 November 2025, Idox plc announced a recommended cash acquisition by Frankel UK Bidco Limited, to be effected via a Scheme of Arrangement under Part 26 of the Companies Act.”
- “On 10 December 2025, the Board announced that the Company expects to open an offer for subscription on or around 27 January 2026 (the “Offer”).”
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 1087 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | SH06 | capital | Capital cancellation shares | |
| 2026-05-11 | SH06 | capital | Capital cancellation shares | |
| 2026-05-11 | SH06 | capital | Capital cancellation shares | |
| 2026-05-11 | SH03 | capital | Capital return purchase own shares | |
| 2026-05-11 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-30 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-29 | SH06 | capital | Capital cancellation shares | |
| 2026-04-21 | SH01 | capital | Capital allotment shares | |
| 2026-04-10 | SH06 | capital | Capital cancellation shares | |
| 2026-04-10 | SH06 | capital | Capital cancellation shares | |
| 2026-04-10 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-10 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-08 | SH01 | capital | Capital allotment shares | |
| 2026-04-01 | SH06 | capital | Capital cancellation shares | |
| 2026-03-26 | MISC | miscellaneous | Miscellaneous | |
| 2026-03-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-26 | OC | miscellaneous | Court order | |
| 2026-03-18 | SH06 | capital | Capital cancellation shares | |
| 2026-03-18 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-18 | 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
- 1
- Officers resigned
- 1
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.