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Cash

£74M

+50.3% vs 2024

Net assets

£215M

+14% vs 2024

Employees

Average over period

Profit before tax

£3.1M

+128.9% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £999,287£2,473,063 +147.5%
Operating profit
Profit before tax £1,367,792£3,130,232 +128.9%
Net profit £999,287£2,473,063 +147.5%
Cash £49,088,770£73,758,599 +50.3%
Total assets less current liabilities £188,695,667£215,163,229 +14%
Net assets £188,695,667£215,163,229 +14%
Equity £188,695,667£215,163,229 +14%
Average employees
Wages
Directors' remuneration £137,011£173,000 +26.3%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Net margin 100.0%100.0%
Current ratio 57.77x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation — the current trading name was adopted 2025-06-18

  1. GRESHAM HOUSE INCOME & GROWTH VCT PLC 2025-06-18 → present
  2. THE INCOME & GROWTH VCT PLC 2007-10-09 → 2025-06-18
  3. TRIVEST VCT PLC 2000-09-06 → 2007-10-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors confirm that they have a reasonable expectation that the Company will have adequate resources to continue to meet its liabilities for at least 12 months from the date these Financial Statements are approved.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 12 resigned

Name Role Appointed Born Nationality
GRESHAM HOUSE ASSET MANAGEMENT LIMITED Corporate Secretary 2021-09-30
HELFGOTT, Maurice Harold Director 2020-02-12 Jun 1967 British
PATERSON, Graham Director 2024-07-26 Jan 1971 British
WARD, Justin Paul Director 2019-11-12 May 1969 British
WYNN-EVANS, Nemone Louisa Director 2022-11-07 Sep 1974 British
Show 12 resigned officers
Name Role Appointed Resigned
MATRIX-SECURITIES LIMITED Corporate Secretary 2000-10-13 2010-05-27
MOBEUS EQUITY PARTNERS LLP Corporate Secretary 2010-05-27 2021-09-30
PHILSEC LIMITED Corporate Secretary 2000-09-06 2000-10-13
ATTERTON, David Valentine, Dr Director 2000-10-13 2002-02-13
CARTWRIGHT, Jonathan Harry Director 2010-08-01 2020-06-30
HOOK, Colin Peter Director 2000-10-13 2019-10-18
HOWE, Gordon James Director 2000-10-13 2003-01-29
MACLENNAN, Graeme Andrew Yule Director 2000-10-13 2003-05-31
MOORE, Christopher Mark Director 2000-10-13 2010-09-24
SINCLAIR, Helen Rachelle Director 2003-01-29 2022-02-23
MEAUJO INCORPORATIONS LIMITED Corporate Director 2000-09-06 2000-10-13
PHILSEC LIMITED Corporate Director 2000-09-06 2000-10-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 542 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-24 MA Memorandum articles
  • 2026-03-24 RESOLUTIONS Resolution
  • 2025-06-18 CERTNM Certificate change of name company
Date Type Category Description
2026-04-20 SH01 capital Capital allotment shares PDF
2026-04-07 SH01 capital Capital allotment shares PDF
2026-03-24 MA incorporation Memorandum articles
2026-03-24 RESOLUTIONS resolution Resolution
2026-03-17 SH07 capital Capital cancellation shares by plc
2026-03-17 SH03 capital Capital return purchase own shares
2026-02-09 AA accounts Accounts with accounts type full
2026-01-05 SH01 capital Capital allotment shares PDF
2025-12-24 SH07 capital Capital cancellation shares by plc
2025-12-24 SH03 capital Capital return purchase own shares
2025-11-28 ANNOTATION miscellaneous Legacy
2025-10-15 AA accounts Accounts with accounts type interim
2025-09-19 AA accounts Accounts with accounts type interim
2025-09-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-11 SH03 capital Capital return purchase own shares
2025-08-21 SH07 capital Capital cancellation shares by plc
2025-08-13 SH07 capital Capital cancellation shares by plc
2025-06-18 CERTNM change-of-name Certificate change of name company
2025-05-20 SH19 capital Capital statement capital company with date currency figure
2025-05-20 OC138 capital Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
12

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page