Octopus Apollo Vct PLC
Octopus Apollo Vct PLC
#05840377 • Active
Founded: 07/06/2006
Industries: Financial intermediation not elsewhere classified
Location: London
Financial Snapshot
Last accounts made up to 31 January 2024
Next accounts due 31 July 2025 (2 months)
Cash in Bank £70.16m
↑ 20%
Total Liabilities £11.98m
↓ -43%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Gillian Denise Elcock | Finance | 01/12/2023 | British | 51 years |
Claire Elizabeth Catherine Finn | Director | 21/09/2021 | British | 52 years |
Alexander Robert Hambro | Company Director | 19/12/2016 | British | 63 years |
William Murray Black Steele | Company Director | 28/09/2012 | British | 76 years |
Christopher John Powles | Director | 28/09/2012 | British | 62 years |
Role:
Finance
Appointed:
01/12/2023
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
21/09/2021
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
19/12/2016
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
28/09/2012
Nationality:
British
Age:
76 years
Role:
Director
Appointed:
28/09/2012
Nationality:
British
Age:
62 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Jan 2023 | Jan 2022 | Jan 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Raw Materials & Consumables | |||
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R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
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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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
18/02/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
17/01/2025 | Capital | Capital Cancellation Shares By Plc | View (6 pages) |
17/01/2025 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
03/01/2025 | Capital | Capital Allotment Shares | View (3 pages) |
02/01/2025 | Capital | Capital Allotment Shares | View (3 pages) |
11/12/2024 | Capital | Capital Allotment Shares | View (3 pages) |
27/11/2024 | Capital | Capital Return Purchase Own Shares | View (4 pages) |