SENECA GROWTH CAPITAL VCT PLC

Active Newton-Le-Willows

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
S

SENECA GROWTH CAPITAL VCT PLC

Financial intermediation not elsewhere classified

Founded 22 May 2001 Active Newton-Le-Willows, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

HYGEA VCT PLC 26 Apr 2006 — 23 Aug 2018
BIOSCIENCE VCT PLC 22 May 2001 — 26 Apr 2006
Accounts Submitted 5 Jun 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 22 May 2026 Next due 5 Jun 2027 12 months remaining
Net assets £14M £3M 2024 year on year
Total assets £14M £3M 2024 year on year
Total Liabilities £219K £116K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

9 The Parks Haydock Newton-Le-Willows WA12 0JQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SENECA GROWTH CAPITAL VCT PLC (04221489), an active financial services company based in Newton-Le-Willows, England. Incorporated 22 May 2001. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.54M

Increased by £82.00k (+6%)

Net Assets

£13.94M

Decreased by £2.95M (-17%)

Total Liabilities

£219.00k

Decreased by £116.00k (-35%)

Turnover

£259.00k

Increased by £49.00k (+23%)

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

36 Allotments 25,658,257 Shares £188.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20259,938£5k£0.503
7 May 2025536,242£271k£0.506
4 Apr 2025854,020£442k£0.518
11 Dec 2024765,079£418k£0.546
9 Aug 2024122,182£71k£0.583

Officers

Officers

3 active
Status
Clarkson, Alexander JamesDirectorBritishUnited Kingdom519 Dec 2019Active
Cordeiro, Mary AnneDirectorBritishEngland6418 May 2023Active
Isca Administration Services LimitedCorporate-secretaryUnited KingdomUnknown1 Oct 2021Active

Shareholders

Shareholders (5)

Ian William Currie
3.4%
John Randolph Hustler
0.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SENECA GROWTH CAPITAL VCT PLC Current Company
FORMA-CARE (UK) LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with updates
21 Jan 2026CapitalCapital Return Purchase Own Shares
8 Dec 2025CapitalCapital Cancellation Shares By Plc
11 Aug 2025CapitalAllotment of shares (GBP 332,989.1) on 7 Aug 2025
23 Jul 2025CapitalCapital Return Purchase Own Shares
22 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with updates

21 Jan 2026 Capital

Capital Return Purchase Own Shares

8 Dec 2025 Capital

Capital Cancellation Shares By Plc

11 Aug 2025 Capital

Allotment of shares (GBP 332,989.1) on 7 Aug 2025

23 Jul 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with updates

1 weeks ago on 22 May 2026

Capital Return Purchase Own Shares

4 months ago on 21 Jan 2026

Capital Cancellation Shares By Plc

5 months ago on 8 Dec 2025

Allotment of shares (GBP 332,989.1) on 7 Aug 2025

9 months ago on 11 Aug 2025

Capital Return Purchase Own Shares

10 months ago on 23 Jul 2025