TRIPLE POINT VENTURE VCT PLC
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Cash
£37m
highest in 4 filed years
Net assets
£112m
highest in 4 filed years
Employees
—
Average over period
Profit before tax
£1.8m
Period ending 2026-02-28
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2024-08-31 | 2025-02-28 | 2025-08-31 | 2026-02-28 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £584,000 | £1,096,000 | £489,000 | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | £821,000 | £636,000 | £372,000 | £1,844,000 | — | |
| Net profit | £821,000 | £636,000 | £372,000 | £1,844,000 | — | |
| Cash | £21,665,000 | £26,957,000 | £26,576,000 | £36,535,000 | — | |
| Total assets less current liabilities | £71,149,000 | £83,547,000 | £92,615,000 | £111,758,000 | — | |
| Net assets | £71,149,000 | £83,547,000 | £92,615,000 | £111,758,000 | — | |
| Equity | £71,149,000 | £83,547,000 | £92,615,000 | £111,768,000 | — | |
| Average employees | — | — | — | — | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | £42,000 | £67,000 | £34,000 | £77,000 | — | |
| Highest paid director | — | £30,000 | — | £30,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-02-28 | 2025-08-31 | 2026-02-28 |
|---|---|---|---|---|---|
| Net margin | 140.6% | 58.0% | 76.1% | — | |
| Gearing (liabilities / total assets) | 0.9% | 0.7% | 0.7% | 0.7% | |
| Current ratio | 36.96x | 45.85x | 40.71x | 46.13x |
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
- TRIPLE POINT VENTURE VCT PLC 2023-07-19 → present
- TRIPLE POINT VCT 2011 PLC 2010-07-23 → 2023-07-19
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm that they have adequate resources to continue in business for at least the next 12 months from the date of approval of these financial statements. The Board believes that no material uncertainties need to be stated to confirm the going concern basis in preparing the financial statements.”
Significant events
- “A further 4,825,353 Venture Shares, under the current prospectus offer, raising additional net proceeds of £2.5 million for the Company.”
- “In March 2026, the Company bought back 776,154 shares at a gross price of £0.864 per Share.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANWAY ADVISORY LIMITED | Corporate Secretary | 2020-04-30 | — | — |
| BARTLETT, Julian Antony | Director | 2022-02-08 | Jun 1964 | British |
| BROOKE, James Dominic, Mr | Director | 2023-06-08 | Jun 1971 | British |
| SMITH, Samantha Jane | Director | 2024-02-08 | May 1974 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANES, Alan Lawrence | Secretary | 2010-07-23 | 2010-09-07 |
| TRIPLE POINT INVESTMENT MANAGEMENT LLP | Corporate Secretary | 2010-09-07 | 2020-04-30 |
| WATERLOW SECRETARIES LIMITED | Corporate Secretary | 2010-07-23 | 2010-07-23 |
| BANES, Alan Lawrence | Director | 2010-07-23 | 2010-09-07 |
| CLARKE, Timothy | Director | 2011-05-05 | 2022-07-14 |
| DAVIES, Dunstana Adeshola | Director | 2010-07-23 | 2010-07-23 |
| HUNT, Anthony Jonathan | Director | 2010-07-23 | 2010-09-07 |
| IRVINE, Alastair Charles Hamilton | Director | 2010-09-07 | 2011-05-05 |
| MURRIN, James Chadwick | Director | 2010-09-07 | 2023-07-19 |
| ONSLOW, Elizabeth Jane | Director | 2010-09-07 | 2024-07-23 |
| WATERLOW NOMINEES LIMITED | Corporate Director | 2010-07-23 | 2010-07-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 280 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-09-02 RESOLUTIONS Resolution
- 2026-09-02 MA Memorandum articles
- 2026-08-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-09-03 | CERT21 | capital | Certificate capital cancellation share premium account | |
| 2026-09-03 | OC138 | capital | Legacy | |
| 2026-09-02 | RESOLUTIONS | resolution | Resolution | |
| 2026-09-02 | MA | incorporation | Memorandum articles | |
| 2026-08-18 | AA | accounts | Accounts with accounts type full | |
| 2026-08-17 | RESOLUTIONS | resolution | Resolution | |
| 2026-07-29 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-07-29 | SH03 | capital | Capital return purchase own shares | |
| 2026-05-06 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-05-06 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-15 | SH01 | capital | Capital allotment shares | |
| 2026-04-14 | SH01 | capital | Capital allotment shares | |
| 2026-04-14 | SH01 | capital | Capital allotment shares | |
| 2026-04-13 | SH01 | capital | Capital allotment shares | |
| 2026-03-31 | SH01 | capital | Capital allotment shares | |
| 2026-02-17 | SH01 | capital | Capital allotment shares | |
| 2026-01-09 | SH07 | capital | Capital cancellation shares by plc | |
| 2026-01-09 | SH03 | capital | Capital return purchase own shares | |
| 2025-12-17 | AA | accounts | Accounts with accounts type interim |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 15
- 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.