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MOLTEN VENTURES PLC

Active London

Activities of venture and development capital companies

62 employees Website
Financial services Activities of venture and development capital companies
M

MOLTEN VENTURES PLC

Activities of venture and development capital companies

Founded 29 Sept 2015 Active London, England 62 employees moltenventures.com
Financial services Activities of venture and development capital companies
Accounts Submitted
Confirmation Statement Submitted
Net assets £1235.80M £14.90M 2024 year on year
Total assets £1383.00M £21.80M 2024 year on year
Total Liabilities £147.20M £36.70M 2024 year on year
Charges 12
9 outstanding 3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

20 Garrick Street London WC2E 9BT England

Telephone

0207 931 8800

Credit Report

Discover MOLTEN VENTURES PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£89.00M

Increased by £32.00M (+56%)

Net Assets

£1235.80M

Decreased by £14.90M (-1%)

Total Liabilities

£147.20M

Increased by £36.70M (+33%)

Turnover

£20.90M

Decreased by £37.50M (-64%)

Employees

62

Increased by 7 (+13%)

Debt Ratio

11%

Increased by 3 (+38%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

14 Allotments 91,905,576 Shares £390.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 202414,785,049£0£0
15 Dec 202321,261,548£57.41m£2.7
16 Jun 202113,902,778£111.22m£8
18 Mar 202169,296£246k£3.55
21 Oct 202019,819,820£110.00m£5.55

Officers

Officers

9 active 9 resigned
Status
Andrew Heinz ZimmermannDirectorBritishEngland5428 Jan 2025Active
Benjamin David WilkinsonDirectorBritishEngland454 Jun 2019Active
Gareth Michael FaithSecretaryUnknownUnknown—13 Jun 2022Active
Gervaise SloweyDirectorIrishIreland5823 Jul 2021Active
Grahame David CookDirectorBritishEngland6720 Nov 2015Active
Lara Hennah NaqushbandiDirectorBritishEngland4411 Sept 2023Active
Laurence David Edgar HollingworthDirectorBritishUnited Kingdom672 Jan 2024Active
Sarah Felicity GentlemanDirectorBritishEngland558 Sept 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MOLTEN VENTURES PLC Current Company
ELDERSTREET HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ESPRIT CAPITAL I (CIP) LIMITED united kingdom shares 75 to 100 percent
ESPRIT CAPITAL I (GP) LIMITED united kingdom shares 75 to 100 percent
ESPRIT CAPITAL III FOUNDER GP LIMITED united kingdom shares 75 to 100 percent
ESPRIT CAPITAL III GP LIMITED united kingdom shares 75 to 100 percent
ESPRIT CAPITAL III MLP LLP united kingdom voting rights 75 to 100 percent limited liability partnership
ESPRIT CAPITAL MANAGEMENT LIMITED united kingdom voting rights 75 to 100 percent
ESPRIT CAPITAL PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership
FORWARD PARTNERS GROUP LIMITED united kingdom shares 75 to 100 percent
GROW TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INGLEBY (2023) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOLTEN VENTURES ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOLTEN VENTURES HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MOLTEN VENTURES INVESTMENTS GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
MOLTEN VENTURES IRELAND (GP) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
MOLTEN VENTURES (NOMINEE) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

9 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
10 Nov 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
10 Nov 2025MiscellaneousClarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.View
30 Oct 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
27 Oct 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
2 Dec 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)
10 Nov 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)
10 Nov 2025 Miscellaneous

Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.

View Document
30 Oct 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)
27 Oct 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 2 Dec 2025

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 10 Nov 2025

Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.

2 months ago on 10 Nov 2025

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 30 Oct 2025

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 27 Oct 2025