INVESTACAST LIMITED

Active Ilfracombe
66 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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INVESTACAST LIMITED

Founded 24 Dec 1975 Active Ilfracombe, United Kingdom 66 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

INVESTACAST MACHINERY DEVELOPMENT LIMITED 24 Dec 1975 — 18 Dec 2001
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Jul 2025 Next due 5 Jul 2026 2 months remaining
Net assets £12M £1M 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 15
8 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Investacast Ltd Mullacott Cross Industrial Estate Ilfracombe Devon EX34 8PL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INVESTACAST LIMITED (01238636), an active supply chain, manufacturing and commerce models company based in Ilfracombe, United Kingdom. Incorporated 24 Dec 1975. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£53.27k

Increased by £4.66k (+10%)

Net Assets

£12.07M

Increased by £1.35M (+13%)

Total Liabilities

£4.38M

Increased by £1.05M (+32%)

Turnover

£12.42M

Increased by £2.47M (+25%)

Employees

66

Increased by 1 (+2%)

Debt Ratio

27%

Increased by 3 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Steven BoneDirectorBritishUnited Kingdom5431 Mar 2017Active

Shareholders

Shareholders (2)

Investacast Ilfracombe Ltd
68.4%
5,200
Investacast Ilfracombe Ltd
31.6%
2,400

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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
Ceased
Ceased

Group Structure

Group Structure

INVESTACAST LIMITED Current Company

Charges

Charges

8 outstanding 7 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 8, Mullacott Cross Industrial Estate, Ilfracombe (EX34 8PL) NORTH DEVON
Leasehold-27 May 2021
land at Mullacott Cross Industrial Estate, Ilfracombe NORTH DEVON
Freehold-11 Oct 2007
land at Mullacott Cross Industrial Estate, Ilfracombe NORTH DEVON
Freehold-6 Sept 1994
Unit 8, Mullacott Cross Industrial Estate, Ilfracombe (EX34 8PL)
Leasehold
Added 27 May 2021
District NORTH DEVON
land at Mullacott Cross Industrial Estate, Ilfracombe
Freehold
Added 11 Oct 2007
District NORTH DEVON
land at Mullacott Cross Industrial Estate, Ilfracombe
Freehold
Added 6 Sept 1994
District NORTH DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jul 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Jun 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
7 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Jun 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

7 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 6 Oct 2025

Confirmation statement made on 21 Jun 2025 with updates

9 months ago on 25 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 26 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 May 2024