CompanyTrack
I

INVESTEC GROUP INVESTMENTS (UK) LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

INVESTEC GROUP INVESTMENTS (UK) LIMITED

Other business support service activities n.e.c.

Founded 26 Jul 1933 Active London, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 27 Feb 2025
Net assets £41.65M £2.09M 2024 year on year
Total assets £81.45M £2.00M 2024 year on year
Total Liabilities £39.81M £86.00K 2024 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

30 Gresham Street London EC2V 7QP England

Credit Report

Discover INVESTEC GROUP INVESTMENTS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£41.65M

Increased by £2.09M (+5%)

Total Liabilities

£39.81M

Decreased by £86.00k (-0%)

Turnover

£2.45M

Increased by £63.00k (+3%)

Employees

N/A

Debt Ratio

49%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 88,000,000 Shares £27.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 20144,000,000£2.00m£0.5
11 Sept 20142,000,000£0£0
5 Dec 201332,000,000£0£0
14 Dec 201234,000,000£17.00m£0.5
28 Sept 201116,000,000£8.00m£0.5

Officers

Officers

3 active 36 resigned
Status
David MillerSecretaryUnknownUnknown30 Nov 2009Active
Kevin Patrick MckennaDirectorIrishEngland598 Dec 2014Active
Steve Eric TorrDirectorBritishEngland518 Mar 2024Active

Shareholders

Shareholders (1)

Investec Bank Plc
100.0%
58,800,00015 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Investec Bank Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTEC PLC united kingdom
INVESTEC GROUP INVESTMENTS (UK) LIMITED Current Company
GFT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICF INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTEC INVESTMENT TRUST PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RENSBURG SHEPPARDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updatesView(3 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(27 pages)
11 Apr 2024OfficersTermination of Catherine Elizabeth Dyson as director on 2024-04-03View(1 page)
13 Mar 2024OfficersAppointment of Mr Steve Eric Torr as director on 2024-03-08View(2 pages)
5 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-20 with no updatesView(3 pages)
27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Apr 2024 Officers

Termination of Catherine Elizabeth Dyson as director on 2024-04-03

13 Mar 2024 Officers

Appointment of Mr Steve Eric Torr as director on 2024-03-08

5 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-20 with no updates

10 months ago on 27 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Termination of Catherine Elizabeth Dyson as director on 2024-04-03

1 years ago on 11 Apr 2024

Appointment of Mr Steve Eric Torr as director on 2024-03-08

1 years ago on 13 Mar 2024

Confirmation statement made on 2024-02-20 with no updates

1 years ago on 5 Mar 2024