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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-21 (in 6mo)

Last made up 2025-11-07

Watchouts

None on the register

Cash

£56M

Latest balance sheet

Net assets

£268M

Equity attributable

Employees

Average over period

Profit before tax

-£2M

lowest in 3 filed years

Accounts

3-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-03-312025-09-30
Turnover
Operating profit
Profit before tax £9,510,000£14,241,000-£1,521,000
Net profit £9,510,000£14,241,000-£1,521,000
Cash £49,666,000£74,145,000£55,879,000
Total assets less current liabilities £145,697,000£278,824,000£268,488,000
Net assets £145,697,000£278,526,000£268,345,000
Equity £145,697,000£278,526,000£268,345,000
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. About these numbers

Year-on-year

FY2025 → FY2025 · period ending 2025-09-30 vs 2025-03-31

Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-03-312025-09-30
Current ratio 56.29x45.30x38.32x

Margins divide P&L lines by turnover. 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 1 time since incorporation

  1. ALBION ENTERPRISE VCT PLC 2009-03-23 → present
  2. CLOSE ENTERPRISE VCT PLC 2006-11-07 → 2009-03-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“Based on this evaluation, the Directors have a reasonable expectation that the VCT has adequate resources and will be in compliance with key laws and regulations to remain in operational existence for a period of at least twelve months from the date of approval of the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 6 resigned

Name Role Appointed Born Nationality
ALBION CAPITAL GROUP LLP Corporate Secretary 2009-01-23
BURROWS, Christopher Philip Director 2018-06-27 Mar 1960 British
LARKIN, Benjamin Director 2024-12-19 Sep 1967 British
LATHAM, Philippa Anne Joan Director 2021-09-01 Jun 1960 British
O'SHAUGHNESSY, James Richard, Lord Director 2024-12-19 Mar 1976 British
WHITLOCK, Rhodri Ryland Director 2021-01-19 Apr 1965 British
Show 6 resigned officers
Name Role Appointed Resigned
CLOSE VENTURES LIMITED Corporate Secretary 2006-11-07 2009-01-23
BRUCE, Janet Patricia, Lady Balfour Of Burleigh Director 2006-11-28 2021-08-12
LORD ST JOHN OF BLETSO Director 2006-11-28 2020-11-30
PACKE, Maxwell Gordon Director 2006-11-28 2024-09-03
REEVE, Patrick Harold Director 2006-11-07 2024-12-19
STANFORD, Henry Julian Aglionby Director 2006-11-07 2006-11-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 367 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-15 RESOLUTIONS Resolution
Date Type Category Description
2026-05-06 SH06 capital Capital cancellation shares
2026-05-06 SH03 capital Capital return purchase own shares
2026-04-29 SH01 capital Capital allotment shares PDF
2026-03-03 SH01 capital Capital allotment shares PDF
2026-02-02 SH03 capital Capital return purchase own shares
2026-01-19 AA accounts Accounts with accounts type interim
2026-01-06 SH01 capital Capital allotment shares PDF
2025-12-29 SH06 capital Capital cancellation shares
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 SH03 capital Capital return purchase own shares
2025-09-26 SH06 capital Capital cancellation shares
2025-09-15 RESOLUTIONS resolution Resolution
2025-09-12 SH03 capital Capital return purchase own shares
2025-09-08 SH01 capital Capital allotment shares PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-08-11 SH06 capital Capital cancellation shares
2025-06-13 SH03 capital Capital return purchase own shares
2025-05-20 SH19 capital Capital statement capital company with date currency figure
2025-05-20 OC138 capital Legacy
2025-05-20 CERT21 capital Certificate capital cancellation share premium account

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
16

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page