VAULTZ CAPITAL PLC

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. VAULTZ CAPITAL PLC 2025-06-20 → present
2. HELIUM VENTURES PLC 2021-04-23 → 2025-06-20

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's financial statements have been prepared on the going concern basis, which contemplates that the Company will be able to realise its assets and discharge liabilities in the normal course of business. Despite this, there can be no assurance that the Company will either achieve or maintain profitability in the future and financial returns arising therefrom, may be adversely affected by factors outside the control of the Company. Since the year end, the Company has successfully raised gross proceeds of approximately £14 million through a series of placings and a WRAP Retail Offer. These funds have been deployed towards securing 135 BTC, and providing additional working capital. As at the date of approval of these financial statements, the Company's cash resources are in excess of its forecast working capital requirements for the next 12 months.”

Significant events

• “On 29 May 2025, the Company entered into a strategic Memorandum of Understanding with NewQube Holdings Ltd to establish a Bitcoin treasury function and announced a conditional capital raise of £1.2 million, alongside plans to change its name to Vaultz Capital Plc.”
• “On 18th June 2025 the Company granted 48,500,000 share options over new ordinary shares to members of senior management and the board of Directors.”
• “On 20 June 2025 the Company completed a placing of 43 pence per share resulting in the issue of 9,302,326 shares raising gross proceeds of £4,000,000.”
• “On 24 June 2025, the Company received notice of the exercise of warrants over 200,000 new ordinary shares at an exercise price of 10 pence per share, yielding proceeds of £20,000.”
• “On 2 June 2025 the Company purchases 10 BTC at an average purchase price of £77,457 for total consideration of £774,570.”
• “On 30 June 2025, the Company made a further Bitcoin purchase of 40 BTC at an average price of £80,788 per Bitcoin (total consideration of £3,231,525), bringing total holdings to 50 Bitcoin.”
• “On 2 July 2025, the Company completed an oversubscribed placing and a WRAP Retail Offer... resulting in the issue of 6,451,613 new ordinary shares and gross proceeds of approximately £1 million.”
• “On 4 July 2025, Vaultz Capital Plc confirmed the appointments of Alex Appleton as Chief Executive Officer and Director, and Sarah Gow as Chief Operating Officer and Director.”
• “On 1 August 2025, the Company announced that Alex Appleton (CEO), Sarah Gow (COO), and Pierre Villeneuve (CFO) had resigned from their positions... with all options immediately lapsing.”
• “On 7 July 2025, Neil Ritson resigned from his role as Non-Executive Director.”
• “On 11 July 2025, a further placing raised £1 million through the issue of 6,060,607 ordinary shares at 16.5 pence per share.”
• “On 21 July 2025, the Company purchased 20 BTC at an average purchase price of £88,981 bringing the total BTC purchases to 70 BTC. The Company also confirmed it had successfully secured 20 PH/s of hashrate capacity.”
• “On 31 July 2025, the Company announced a proposed capital raising of approximately £6 million (before expenses) through a subscription and placing of new ordinary shares at 7.75 pence per share.”
• “On 6 August 2025, the Company made another Bitcoin treasury acquisition, purchasing 47.853279 BTC at an average price of £89,335.57 per Bitcoin (total consideration of £4,274,999.96). This brought total Bitcoin holdings to approximately 117.85 BTC.”
• “On 13 August 2025 the Company purchased 17.146 BTC at an average purchase price of £88,640 bringing the total BTC purchases to 135 BTC.”
• “On 11 August 2025 Adam Vaziri was appointed to the Company's Bitcoin Advisory Board.”
• “On 15 August 2025 Aleksander ("Aleks") Nowak as Chief Operating Officer (COO), in a non-Board position, of the Company with immediate effect.”
• “On 22 August 2025 the Company announced the appointment of James Bowater as Global Head of Partnerships of the Company, a non-Board appointment, with immediate effect.”

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

Filings

20

last 12 months

Capital events

7

last 24 months

Officers appointed

2

last 12 months

Officers resigned

4

last 12 months

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