ACTION POTENTIAL VENTURE CAPITAL LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having assessed the principal risks of the Company and other matters, the Directors are of the opinion that the current level of activity remains sustainable. ... The Directors believe that it remains appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “Subsequent to the reporting period, the Company entered into an agreement to sell six of its investment portfolios in exchange for a limited partner interest in a newly established fund. As of the approval date of these financial statements, the transaction has not yet been finalised. The anticipated closing of the transaction is expected to occur during the fourth quarter of 2025.”
• “The carrying value of the portfolios as of the balance sheet date was $83,459,000. It is expected that the completion of this transaction could result in a loss, although the exact amount cannot be determined at this time, as it is contingent upon the closing of the transaction and the final terms agreed upon. Any resulting loss will be recognised upon completion and recorded within other comprehensive income.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  -74.8%

  £809,489 → £203,855

• Net assets

  -1,351%

  -£3,799,852 → -£55,134,915

• Employees

  —

  Not reported

• Operating profit

  -117.5%

  -£1,237,954 → -£2,692,365

• Profit before tax

  -36.3%

  -£7,154,188 → -£9,754,633

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers