Crescent Capital NI Limited

Crescent Capital NI Limited

Trading as: Crescent Venture Investors
#02998280 Active
B2bServicesSoftware

Crescent Capital is a Belfast-based venture capital fund manager dedicated to investing in innovative ideas and strong leadership. They provide extensive support and guidance to help businesses unlock their full potential.

Founded: 06/12/1994
Industries: Other professional, scientific and technical activities n.e.c.
Location: Belfast

Services

  • Business Guidance
  • Networking Opportunities
  • Venture Capital Investment

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.38m
↑ 112%
Turnover £0.28m
↓ -13%
EBITDA -£115,000
↓ 22%
Total Liabilities £73,000
↓ -10%
Employees 9
↑ 0%

Directors

Role:
Chartered Accountant
Appointed:
01/09/2013
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
01/12/2004
Nationality:
Irish
Age:
60 years
Role:
Venture Capitalist
Appointed:
22/12/1994
Nationality:
British
Age:
69 years
Role:
Venture Capitalist
Appointed:
22/12/1994
Nationality:
British
Age:
63 years

People with Significant Control

Colin James Walsh
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/01/2025 Officers

Change Person Director Company With Change Date

25/11/2024 Confirmation Statement

Confirmation Statement With No Updates

30/09/2024 Accounts

Accounts With Accounts Type Full

22/08/2024 Officers

Change Person Director Company With Change Date

15/12/2023 Accounts

Accounts With Accounts Type Full

16/10/2023 Confirmation Statement

Confirmation Statement With No Updates

05/01/2023 Accounts

Accounts With Accounts Type Full