Company Overview
Mobeus Income & Growth Vct Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 15 June 2004, so this is a well established company. Mobeus Income & Growth Vct Plc has been in business for 21 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5 New Street Square, London, EC4A 3TW
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Companies House Data
Company NameMOBEUS INCOME & GROWTH VCT PLC
Company Number05153931
Registered Office Address5 New Street Square
 EC4A 3TW
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryFULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
MOBEUS INCOME & GROWTH VCT PLC18 Jun 2025
MATRIX INCOME & GROWTH VCT PLC29 Jun 2012
Directors & Members
Show Resigned
Lucy Armstrong - Director
(British, 58 years old, born July 1968)
Appointed 01 March 2022
 Active
Ian Blackburn - Director
(British, 69 years old, born April 1957)
Appointed 26 July 2024
 Active
Clive Boothman - Director
(British, 71 years old, born May 1955)
Appointed 01 August 2015
 Active
Sarah Clark - Director
(British, 54 years old, born October 1972)
Appointed 26 July 2024
 Active
Gresham House Asset Management Limited - Secretary
Appointed 30 September 2021
 Active
Secretaries
Show Resigned
Gresham House Asset Management Limited - Secretary
Appointed 30 September 2021
 Active
Other Company Directorships
Lucy Armstrong
No companies found
Ian Blackburn
PINK PROSECCO LTD
Clive Boothman
CARBOOTH STORAGE LIMITED
COFUNDS LEASING LIMITED
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COFUNDS NOMINEES LTD
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FUNDSDIRECT ISA NOMINEES LIMITED
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INVESTMENT FUNDS DIRECT GROUP LIMITED
INVESTMENT FUNDS DIRECT HOLDINGS LIMITED
INVESTMENT FUNDS DIRECT LIMITED
INVESTMENT SCIENCES LIMITED
INVESTOR ADMINISTRATION SOLUTIONS LIMITED
LCT PENSIONS LIMITED
LEGAL & GENERAL HOLDINGS NO.2 LIMITED
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PLATFORM ONE GROUP LIMITED
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PLATO NOMINEES LIMITED
PLATO TCS LIMITED
PORTICO SHIPPING LIMITED
PROFESSIONAL PARTNERS ADMINISTRATION LIMITED
VETERAN CAR COMPANY LIMITED
WAY FUND MANAGERS LIMITED
WAY GROUP LIMITED
WAY INVESTMENT SERVICES LIMITED
WAY TRUSTEES LIMITED
Sarah Clark
66 WESTBOURNE TERRACE LIMITED
CFT CLEAR FINANCE TECHNOLOGY (UK) LIMITED
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GYNAECOLOGY CANCER RESEARCH FUND
MOBEUS INCOME & GROWTH 2 VCT PLC
TRILLIUM CONSULTING SERVICES LTD
TRILLIUM SERVICES LTD
TRILLIUM STRATEGY LTD
TRILLIUM STRATEGY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 39,317,184 39,317,184 34,857,675
Current Assets 15,409,550 15,409,550 8,561,201
Creditors Due Within One Year 458,366 458,366 130,353
Working Cap 14,951,184 14,951,184 8,430,848
Total Assets Less Current Liabilities 54,268,368 54,268,368 43,288,523
Long-term Liabilities 0 0 0
Net Assets 54,268,368 54,268,368 43,288,523
Share Capital & Reserves
Share Cap 531,126 531,126 459,465
Profit & Loss Reserves 2,741,643 2,741,643 1,858,333
Other Reserves 50,995,599 50,995,599 40,970,725
Shareholders Funds 54,268,368 54,268,368 43,288,523
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 71.8% 71.8% 80.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.1% 1.1% 0.5%
Cash Bank In Hand 9.4% 9.4% 10.9%
Current Assets 28.2% 28.2% 19.7%
Creditors Due Within One Year 0.8% 0.8% 0.3%
Net Current Assets Liabilities 27.3% 27.3% 19.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.2% 99.2% 99.7%
Called Up Share Capital 1.0% 1.0% 1.1%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.1%
Profit Loss Account Reserve 5.0% 5.0% 4.3%
Shareholder Funds 99.2% 99.2% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Dec-2013 31-Dec-2012
Liquidity Ratio 33.6 33.6 65.7
Solvency Ratio 119.4 119.4 333.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Dec-2013 31-Dec-2012
Assets 54,726,734 54,726,734 43,418,876
Debt 458,366 458,366 130,353
Net Assets/Debt 54,268,368 54,268,368 43,288,523

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Memorandum and Articles of Association
Cancellation of shares by a PLC. Statement of capital on 30 January 2026
Purchase of own shares.
Statement of capital following an allotment of shares on 30 October 2025
Purchase of own shares.
Cancellation of shares by a PLC. Statement of capital on 25 September 2025
Purchase of own shares.
Cancellation of shares by a PLC. Statement of capital on 3 July 2025
Cancellation of shares by a PLC. Statement of capital on 31 March 2025
Confirmation statement made on 2 July 2025 with updates
Certificate of change of name
Statement of capital on 20 May 2025
Reduction of iss capital and minute (oc)
Certificate of reduction of share premium and cancellation of capital redemption reserve
Purchase of own shares.
Statement of capital following an allotment of shares on 11 April 2025
Auditor's resignation
Purchase of own shares.
Second filing of a statement of capital following an allotment of shares on 26 July 2024
Second filing of a statement of capital following an allotment of shares on 20 May 2010
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