CALCULUS VCT PLC

07142153
Active London

Activities of investment trusts

0 employees website.com
Financial services Activities of investment trusts
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CALCULUS VCT PLC

07142153

Activities of investment trusts

Founded 1 Feb 2010 Active London,, England 0 employees website.com
Financial services Activities of investment trusts

Previous Company Names

INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC 1 Feb 2010 — 22 Oct 2015
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Jan 2026 Next due 10 Feb 2027 7 months remaining
Net assets £46M £7M 2024 year on year
Total assets £46M £7M 2024 year on year
Total Liabilities £495K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Conduit Street London, W1S 2XH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CALCULUS VCT PLC (07142153), an active financial services company based in London,, England. Incorporated 1 Feb 2010. Activities of investment trusts. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£640.00k

Decreased by £484.00k (-43%)

Net Assets

£45.71M

Increased by £6.65M (+17%)

Total Liabilities

£495.00k

Increased by £25.00k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

55 Allotments 102,694,661 Shares £22333551.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 20265,718,593£3.23m£0.564
25 Mar 2026236,497£131k£0.552
18 Feb 20263,552,444£2.04m£0.573
17 Dec 20254,608,896£2.63m£0.571
2 Oct 20251,921,334£1.11m£0.579

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Arthur John Glencross
0.1%
Janine Nicholls
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersAppointment of Mr Alexander Mervyn Colville Crawford as director on 1 Apr 2026
9 Apr 2026CapitalAllotment of shares (GBP 982,420.14) on 2 Apr 2026
7 Apr 2026OfficersTermination of Arthur John Glencross as director on 31 Mar 2026
26 Mar 2026CapitalAllotment of shares (GBP 925,234.21) on 25 Mar 2026
26 Feb 2026CapitalAllotment of shares (GBP 922,869.24) on 18 Feb 2026
9 Apr 2026 Officers

Appointment of Mr Alexander Mervyn Colville Crawford as director on 1 Apr 2026

9 Apr 2026 Capital

Allotment of shares (GBP 982,420.14) on 2 Apr 2026

7 Apr 2026 Officers

Termination of Arthur John Glencross as director on 31 Mar 2026

26 Mar 2026 Capital

Allotment of shares (GBP 925,234.21) on 25 Mar 2026

26 Feb 2026 Capital

Allotment of shares (GBP 922,869.24) on 18 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Alexander Mervyn Colville Crawford as director on 1 Apr 2026

2 months ago on 9 Apr 2026

Allotment of shares (GBP 982,420.14) on 2 Apr 2026

2 months ago on 9 Apr 2026

Termination of Arthur John Glencross as director on 31 Mar 2026

2 months ago on 7 Apr 2026

Allotment of shares (GBP 925,234.21) on 25 Mar 2026

2 months ago on 26 Mar 2026

Allotment of shares (GBP 922,869.24) on 18 Feb 2026

3 months ago on 26 Feb 2026