ALBION TECHNOLOGY & GENERAL VCT PLC

Active London

Activities of venture and development capital companies

0 employees website.com
Financial services Activities of venture and development capital companies
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ALBION TECHNOLOGY & GENERAL VCT PLC

Activities of venture and development capital companies

Founded 21 Nov 2000 Active London, United Kingdom 0 employees website.com
Financial services Activities of venture and development capital companies

Previous Company Names

CLOSE TECHNOLOGY & GENERAL VCT PLC 21 Nov 2000 — 25 Mar 2009
Accounts Submitted 21 May 2026 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 2 Dec 2025 Next due 5 Dec 2026 5 months remaining
Net assets £280M £28M 2025 year on year
Total assets £281M £27M 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 Benjamin Street London EC1M 5QL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALBION TECHNOLOGY & GENERAL VCT PLC (04114310), an active financial services company based in London, United Kingdom. Incorporated 21 Nov 2000. Activities of venture and development capital companies. 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 2025
Type interim
Next accounts 31 Dec 2025
Due by 30 Jun 2026 21 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£61.40M

Increased by £13.59M (+28%)

Net Assets

£279.67M

Increased by £28.35M (+11%)

Total Liabilities

£1.76M

Decreased by £1.06M (-38%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

79 Allotments 672,501,654 Shares £33308.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 202622,458,237£16.37m£0.729
19 Dec 20253,570,012£2.51m£0.704
19 Dec 2025670,420£474k£0.708
19 Dec 202514,955,120£10.64m£0.711
31 Oct 20251,376,604£949k£0.689

Officers

Officers

1 active 2 resigned
Status
Pathakji, Swarupa GaurangDirectorBritishUnited Kingdom4719 Dec 2024Active

Shareholders

Shareholders (4)

Patrick Harold Reeve
0.4%
R Archibald
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ALBION TECHNOLOGY & GENERAL VCT PLC Current Company
AMS SCIENCES LIMITED united kingdom
SIFT LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Apr 2026CapitalAllotment of shares (GBP 4,503,460.03) on 30 Mar 2026
2 Feb 2026CapitalCapital Return Purchase Own Shares
6 Jan 2026CapitalAllotment of shares (GBP 4,278,877.66) on 19 Dec 2025
29 Dec 2025CapitalCapital Cancellation Shares
21 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Apr 2026 Capital

Allotment of shares (GBP 4,503,460.03) on 30 Mar 2026

2 Feb 2026 Capital

Capital Return Purchase Own Shares

6 Jan 2026 Capital

Allotment of shares (GBP 4,278,877.66) on 19 Dec 2025

29 Dec 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 21 May 2026

Allotment of shares (GBP 4,503,460.03) on 30 Mar 2026

2 months ago on 8 Apr 2026

Capital Return Purchase Own Shares

4 months ago on 2 Feb 2026

Allotment of shares (GBP 4,278,877.66) on 19 Dec 2025

5 months ago on 6 Jan 2026

Capital Cancellation Shares

5 months ago on 29 Dec 2025