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Unaudited Interim Report + Concert Party Update

VSA Capital Group plc reported a turnover of £1.76 million and EBITDA of £0.38 million for the six months ended 30 September 2025, with a cash position of £1.21 million and a Net Asset Value (NAV) of £2.09 million, or 9.2 pence per share. The company successfully completed significant fundraisings for corporate clients, including £14.1 million for Aurrigo International plc and £25 million for Invinity Energy Systems plc, and is exploring a strategic partnership with Drakewood Capital Management Limited. A concert party update indicates a revised group holding 63.6% of the company's issued share capital, with the Panel on Takeovers and Mergers confirming that certain increases in their interests will not trigger a Rule 9 offer obligation. Disclaimer*

articleVsa Capital Group PlcDecember 29, 20253/company/vsa-capital-group-plc/news/unaudited-interim-report-concert-party-update
Unaudited Interim Report + Concert Party Update

About this update from Vsa Capital Group Plc

[{"type":"text","content":"\n\n29 December 2025\n \nVSA CAPITAL GROUP PLC\n(\"VSA Capital\" \"VSA\" or the \"Company\")\n \nUNAUDITED INTERIM REPORT FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2025 AND CONCERT PARTY UPDATE\nVSA Capital Group plc (AQSE: VSA) announces its interim results for the half year ending 30 September 2025.\nSuccessful first half in difficult market conditions and a cautiously optimistic outlook for the future.\nHighlights\n·      Turnover of £1.76m\n·      EBITDA of £0.38m\n·      Cash position of £1.21m\n·      NAV of £2.09m\n·      NAVPS of 9.2p\n·      Retained Corporate Clients - 29\nChairman's Interim Report\nI am pleased to be able to introduce our interim results for the six months ended 30 September 2025 following my recent appointment to the role of Non-Executive Chairman of the Company. I would like to thank my predecessor Mark Steeves for helping guide the Company since Admission to the Aquis Growth Market in November 2021. \nWe have an advantage over so many other investment banking and broking firms in that we can source funding from sources that other firms cannot. The year has started well with two very important strategic fundraisings for our corporate clients, Aurrigo International plc (£14.1m) and Invinity Energy Systems plc (£25m). We are working on some very significant fundraisings and transactions both for public and private companies and we are well placed to ensure that these progress as efficiently as they can. \nThe strategic partnership with Drakewood Capital Management Limited has considerable potential to enhance our offering to clients in the natural resources arena and alongside activities in our other sectors and we expect to make progress on exploring this potential further in the months ahead.\nFinally, I would pay tribute to the team at VSA whose hard work and determination enables us to provide such a professional and quality service to our corporate clients.\nNotwithstanding the challenging national and international conditions, we look forward to the months ahead with cautious optimism. \nMark Thompson\nChairman\n \n29 December 2025\n \nCEO Interim report\n \nI am pleased to report an underlying profit of £37...

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