INVESTACC LIMITED

Active Carlisle

Activities auxiliary to financial intermediation n.e.c.

3 employees website.com
Activities auxiliary to financial intermediation n.e.c.
I

INVESTACC LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 1 Jun 1992 Active Carlisle, United Kingdom 3 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

DHC BROKERS LIMITED 1 Jun 1992 — 9 Oct 2000
Accounts Submitted 5 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 May 2025 Next due 25 May 2026 2 days remaining
Net assets £409K £173K 2024 year on year
Total assets £498K £142K 2024 year on year
Total Liabilities £89K £31K 2024 year on year
Charges 27
4 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Solway House Business Park Parkhouse Road Kingstown Carlisle Cumbria CA6 4BY United Kingdom

Website

www.example.com

Full company profile for INVESTACC LIMITED (02719226), an active company based in Carlisle, United Kingdom. Incorporated 1 Jun 1992. Activities auxiliary to financial intermediation n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£463.24k

Increased by £136.81k (+42%)

Net Assets

£409.26k

Increased by £173.42k (+74%)

Total Liabilities

£88.63k

Decreased by £31.27k (-26%)

Turnover

£1.05M

Increased by £112.05k (+12%)

Employees

3

Debt Ratio

18%

Decreased by 16 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Oct 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 (5)

Investacc Holdings Limited
100.0%
22,222
Investacc Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anne-marie Gardner

Ceased 9 Oct 2024

Ceased

Nicholas Edwin Gardner

Ceased 9 Oct 2024

Ceased

Group Structure

Group Structure

INVESTACC UK LIMITED united kingdom
INVESTACC LIMITED Current Company

Charges

Charges

4 outstanding 23 satisfied

Properties

Properties

115 freehold 22 leasehold 137 total
AddressTenurePrice PaidDate Added
24 Hawkeys Lane, North Shields (NE29 0RF) NORTH TYNESIDE
Leasehold-24 Feb 2025
244 Jesmond Road, Newcastle Upon Tyne (NE2 1LD) NEWCASTLE UPON TYNE
Leasehold£100,00020 Jul 2023
land lying to the south of Queen Alexandra Road, North Shields (NE29 9AS) NORTH TYNESIDE
Freehold-5 May 2017
Garage 2 Cromwell Terrace, North Shields NORTH TYNESIDE
Leasehold-5 May 2017
54 King Street, Wigton (CA7 9EP) CUMBERLAND
Freehold-15 Feb 2016
24 Hawkeys Lane, North Shields (NE29 0RF)
Leasehold
Added 24 Feb 2025
District NORTH TYNESIDE
244 Jesmond Road, Newcastle Upon Tyne (NE2 1LD)
Leasehold £100,000
Added 20 Jul 2023
District NEWCASTLE UPON TYNE
land lying to the south of Queen Alexandra Road, North Shields (NE29 9AS)
Freehold
Added 5 May 2017
District NORTH TYNESIDE
Garage 2 Cromwell Terrace, North Shields
Leasehold
Added 5 May 2017
District NORTH TYNESIDE
54 King Street, Wigton (CA7 9EP)
Freehold
Added 15 Feb 2016
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Dec 2025
5 May 2026AddressMove Registers To Sail Company With New Address
1 May 2026OfficersTermination of Julia Karen Barnes as director on 30 Apr 2026
1 May 2026AddressChange Sail Address Company With New Address
1 May 2026OfficersAppointment of Ms Antoinette Vanderpuije as director on 30 Apr 2026
5 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 May 2026 Address

Move Registers To Sail Company With New Address

1 May 2026 Officers

Termination of Julia Karen Barnes as director on 30 Apr 2026

1 May 2026 Address

Change Sail Address Company With New Address

1 May 2026 Officers

Appointment of Ms Antoinette Vanderpuije as director on 30 Apr 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 5 May 2026

Move Registers To Sail Company With New Address

2 weeks ago on 5 May 2026

Termination of Julia Karen Barnes as director on 30 Apr 2026

3 weeks ago on 1 May 2026

Change Sail Address Company With New Address

3 weeks ago on 1 May 2026

Appointment of Ms Antoinette Vanderpuije as director on 30 Apr 2026

3 weeks ago on 1 May 2026