INVESTREALM LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
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INVESTREALM LIMITED

Development of building projects

Founded 8 Dec 1994 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 7 months remaining
Net assets £1M £3M 2024 year on year
Total assets £2M £3M 2024 year on year
Total Liabilities £1M £165K 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ

Full company profile for INVESTREALM LIMITED (02999429), an active company based in London, United Kingdom. Incorporated 8 Dec 1994. Development of building projects. 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

£425.09k

Increased by £283.83k (+201%)

Net Assets

£1.19M

Decreased by £3.07M (-72%)

Total Liabilities

£1.07M

Increased by £164.80k (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Increased by 30 (+176%)

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

2 active 1 resigned
Status
David Alban MatthewsSecretaryBritishUnknown17 Feb 1995Active
Paul Graeme ElsterDirectorBritishUnited Kingdom6817 Feb 1995Active

Shareholders

Shareholders (2)

Alban Marshall Finance Limited
50.0%
The Holyoake Estate Company Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 7 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 7 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

INVESTREALM LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
425 Harrow Road, London (W10 4RE) CITY OF WESTMINSTER
Leasehold£1,200,00015 Aug 2024
107 High Street, Sevenoaks (TN13 1UP) SEVENOAKS
Freehold£885,0002 Dec 2021
part of 105 High Street, Sevenoaks (TN13 1UP) SEVENOAKS
Freehold£885,0002 Dec 2021
64-66 High Street, Deal (CT14 6HE) DOVER
Freehold-30 Nov 2015
200 Regents Park Road, Primrose Hill, London (NW1 8BE) CAMDEN
Leasehold-16 Dec 1999
425 Harrow Road, London (W10 4RE)
Leasehold £1,200,000
Added 15 Aug 2024
District CITY OF WESTMINSTER
107 High Street, Sevenoaks (TN13 1UP)
Freehold £885,000
Added 2 Dec 2021
District SEVENOAKS
part of 105 High Street, Sevenoaks (TN13 1UP)
Freehold £885,000
Added 2 Dec 2021
District SEVENOAKS
64-66 High Street, Deal (CT14 6HE)
Freehold
Added 30 Nov 2015
District DOVER
200 Regents Park Road, Primrose Hill, London (NW1 8BE)
Leasehold
Added 16 Dec 1999
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
14 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Dec 2023Confirmation StatementConfirmation statement made on 8 Dec 2023 with no updates
8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Dec 2023 Confirmation Statement

Confirmation statement made on 8 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with no updates

4 months ago on 8 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Nov 2024

Confirmation statement made on 8 Dec 2023 with no updates

2 years ago on 8 Dec 2023