INVESTCORP SECURITIES LIMITED

Active London

Financial intermediation not elsewhere classified

19 employees website.com
Financial services Financial intermediation not elsewhere classified
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INVESTCORP SECURITIES LIMITED

Financial intermediation not elsewhere classified

Founded 5 Feb 1988 Active London, United Kingdom 19 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

TWINCLEAN LIMITED 5 Feb 1988 — 24 Mar 1988
Accounts Submitted 23 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 7 Apr 2026 Next due 11 Apr 2027 10 months remaining
Net assets £41M £9M 2025 year on year
Total assets £49M £9M 2025 year on year
Total Liabilities £8M £574K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

48 Grosvenor Street Mayfair London W1K 3HW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INVESTCORP SECURITIES LIMITED (02217792), an active financial services company based in London, United Kingdom. Incorporated 5 Feb 1988. Financial intermediation not elsewhere classified. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£18.36M

Increased by £8.02M (+78%)

Net Assets

£41.21M

Increased by £9.38M (+29%)

Total Liabilities

£7.75M

Decreased by £574.38k (-7%)

Turnover

£24.21M

Decreased by £1.61M (-6%)

Employees

19

Decreased by 3 (-14%)

Debt Ratio

16%

Decreased by 5 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Investcorp International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

INVESTCORP SECURITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
30 Mar 2026OfficersChange to director Mr. Pierre Victurnien Napoléon François Marie De La Rochefoucauld on 30 Mar 2026
23 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
28 Mar 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
21 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

30 Mar 2026 Officers

Change to director Mr. Pierre Victurnien Napoléon François Marie De La Rochefoucauld on 30 Mar 2026

23 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

28 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Change to director Mr. Pierre Victurnien Napoléon François Marie De La Rochefoucauld on 30 Mar 2026

2 months ago on 30 Mar 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Mar 2025