INVESTEC CAPITAL SOLUTIONS LIMITED

Active London

Factoring

0 employees website.com
Financial services Factoring
I

INVESTEC CAPITAL SOLUTIONS LIMITED

Factoring

Founded 22 Jan 2015 Active London, England 0 employees website.com
Financial services Factoring

Previous Company Names

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED 10 Jan 2018 — 8 Dec 2021
AMICUS COMMERCIAL FINANCE NO 1 LIMITED 6 Nov 2015 — 10 Jan 2018
AMICUS COMMERCIAL FINANCE NO 1 LIMITED LIMITED 26 Oct 2015 — 6 Nov 2015
AMICUS CREDIT LIMITED 22 Jan 2015 — 26 Oct 2015
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Mar 2026 Next due 28 Feb 2027 8 months remaining
Net assets £-5M £2M 2024 year on year
Total assets £116M £31M 2024 year on year
Total Liabilities £121M £33M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

30 Gresham Street London EC2V 7QP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INVESTEC CAPITAL SOLUTIONS LIMITED (09401092), an active financial services company based in London, England. Incorporated 22 Jan 2015. Factoring. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.28M

Increased by £44.00k (+2%)

Net Assets

-£5.04M

Increased by £1.90M (+27%)

Total Liabilities

£121.03M

Decreased by £32.67M (-21%)

Turnover

£13.90M

Increased by £1.39M (+11%)

Employees

N/A

Debt Ratio

104%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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)

Investec Asset Finance Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Investec Bank Plc

United Kingdom

Active
Notified 6 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Amicus Finance Plc

Ceased 6 Dec 2017

Ceased

James Gibbons

Ceased 14 Oct 2016

Ceased

Steven Clark

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

INVESTEC PLC united kingdom
INVESTEC 1 LIMITED united kingdom
INVESTEC BANK PLC united kingdom
INVESTEC CAPITAL SOLUTIONS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Aug 2025OfficersTermination of Ryan James Eric Tholet as director on 15 Aug 2025
14 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Aug 2025 Officers

Termination of Ryan James Eric Tholet as director on 15 Aug 2025

14 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

3 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Termination of Ryan James Eric Tholet as director on 15 Aug 2025

9 months ago on 18 Aug 2025

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024