Northern 3 Vct PLC
Public Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2001Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£134,181,000
Cash
£34,858,000
Turnover
—
Profit / loss
−£952,000
Current assets
£35,032,000
Creditors < 1 year
£196,000
Equity
£134,181,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £134,181,000 | £130,109,000 |
| Equity | £134,181,000 | £130,109,000 |
| Share capital | £7,882,000 | £7,226,000 |
| Assets | ||
| Fixed assets | £99,345,000 | £103,231,000 |
| Investments | £99,345,000 | £103,231,000 |
| Current assets | £35,032,000 | £27,157,000 |
| Cash at bank | £34,858,000 | £24,862,000 |
| Debtors | £174,000 | £2,295,000 |
| Liabilities | ||
| Creditors within one year | £196,000 | £279,000 |
| Net current assets | £34,836,000 | £26,878,000 |
| Profit & loss | ||
| Profit before tax | −£952,000 | £6,956,000 |
| Profit / loss | −£952,000 | £6,956,000 |
| Dividends | £6,902,000 | £6,153,000 |
| Cash flow | ||
| Cash from operations | −£1,328,000 | −£42,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-06-11, signed by J G D Ferguson
Related parties (3)
- Manager · Manager · Fees charged to the Company
- investee companies · arrangement fees · £437,000 (2025: £404,000)
- investee companies · directors’ and monitoring fees · £343,000 (2025: £345,000)
Share classes (1)
- 157,645,007 ordinary shares of 5.0p
Events after the year end (6)
- After the year end, on 2 April 2026, the Company issued 20,180,102 ordinary shares for a net consideration of £17,638,000 as a result of the prospectus share offer launched during the year ended 31 March 2026.
- On 1 April 2026, the Company invested £973,000 in a new portfolio company, Flok Health, a digital healthcare company providing AI-enabled physiotherapy services, primarily focused on musculoskeletal conditions.
- On 15 April 2026, the Company invested £973,000 in a new portfolio company, Fifth Dimension AI, a software company providing decision-intelligence tools for the real estate and real-assets sector.
- Since the year end, the Company has invested £1,457,000 of follow-on capital across three existing portfolio companies.
- Since the year end, the Company has fully exited four AIM-listed venture holdings (CellBxHealth (formerly Angle), Netcall, Pebble Beach Holdings and Velocity Composites) for total proceeds of £864,000, compared with a carrying value at 31 March 2026 of £680,000 and a cost of £960,000.
- Since the year end, the Company has also partially exited its AIM-listed holdings in Eco Animal Health and Synectics, for proceeds of £78,000, compared with a carrying value at 31 March 2026 of £81,000 and an original cost of £178,000.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.