TRIPLE POINT VENTURE VCT PLC
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2025-02-28
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£27M
Latest balance sheet
Net assets
£93M
highest in 3 filed years
Employees
—
Average over period
Profit before tax
£372K
lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-02-28 | 2025-08-31 |
|---|---|---|---|---|
| Turnover | £584,000 | £1,096,000 | £489,000 | |
| Operating profit | — | — | — | |
| Profit before tax | £821,000 | £636,000 | £372,000 | |
| Net profit | £821,000 | £636,000 | £372,000 | |
| Cash | £21,665,000 | £28,601,000 | £26,576,000 | |
| Total assets less current liabilities | £71,149,000 | £83,547,000 | £92,615,000 | |
| Net assets | £71,149,000 | £83,547,000 | £92,615,000 | |
| Equity | £71,149,000 | £83,547,000 | £92,615,000 | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £42,000 | £75,000 | £34,000 |
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 2025-08-31 vs 2025-02-28
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-02-28 | 2025-08-31 |
|---|---|---|---|---|
| Net margin | 140.6% | 58.0% | 76.1% | |
| Gearing (liabilities / total assets) | 0.9% | 0.7% | 0.7% | |
| Current ratio | 36.96x | 54.12x | 40.71x |
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
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Directors have reviewed cash flow projections which show the Company has sufficient financial resources to meet its obligations for at least 12 months from the date of this report. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 31 July 2025, the seventh Venture Share offer closed having raised gross proceeds of £25.7 million and resulting in the issue of 26,293,919 Venture Shares.”
- “The Board announced an interim dividend of 2 pence per share, equivalent to £2 million, to Shareholders on 29 September 2025. The dividend is due to be paid on or around 1 December 2025 to Shareholders on the register at the close of business on 14 November 2025.”
- “The Company has made one investment since the period end: £1.0 million new investment into Chalkie Al Limited”
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 271 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2025-12-16 | SH01 | capital | Capital allotment shares | |
| 2025-12-05 | SH01 | capital | Capital allotment shares | |
| 2025-11-11 | SH01 | capital | Capital allotment shares | |
| 2025-10-15 | SH01 | capital | Capital allotment shares | |
| 2025-09-11 | SH07 | capital | Capital cancellation shares by plc | |
| 2025-09-11 | SH03 | capital | Capital return purchase own shares | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-14 | SH07 | capital | Capital cancellation shares by plc | |
| 2025-08-14 | 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.