INVESTEC INVESTMENTS (UK) LIMITED - Profile & Financials

Accounts Submitted 27 Dec 2024

Confirmation Statement Submitted 8 Oct 2025

Net assets £340.53M £9.35M 2024 year on year

Total assets £491.14M £74.78M 2024 year on year

Total Liabilities £150.61M £84.13M 2024 year on year

Charges 20

17 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

30 Gresham Street London EC2V 7QP England

Credit Report

Discover INVESTEC INVESTMENTS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£340.53M

Increased by £9.35M (+3%)

Total Liabilities

£150.61M

Decreased by £84.13M (-36%)

Turnover

£5.49M

Increased by £4.18M (+319%)

Employees

N/A

Debt Ratio

31%

Decreased by 10 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

1 Allotment 710,000 Shares £7.10m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Jan 2024	ORDINARY SHARES OF 1 EACH	710,000	£7.10m	£10

Officers

4 active 76 resigned

Show resigned officers

						Status
David Miller	Secretary	British	Unknown	—	10 May 2007	Active
Kevin Patrick Mckenna	Director	Irish	England	59	17 May 2012	Active
Marle Van Der Walt	Director	South African	England	50	27 Sept 2022	Active
Steve Eric Torr	Director	British	England	51	8 Mar 2024	Active

Shareholders

Shareholders (1)


Investec Bank Plc	100.0%	162,160,000	Ordinary Shares Of 1 Each	8 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Investec Bank Plc

United Kingdom

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

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Group Structure

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

INVESTEC INVESTMENTS (UK) LIMITED Current Company

AMPLIO (THE VALE) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

BANGLEY QUARRY BIOGAS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

EVOLUTION CAPITAL INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FULFIL (1) TOPCO LIMITED united kingdom shares 25 to 50 percent

GHL (CARLOW) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GUINNESS MAHON LEASING LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

HAWKSTONE TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HH FARRINGDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HORNSEY ROAD (270-282) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INVESTEC INDIA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PRIVATE DEBT II (SPECIAL PARTNER) LP united kingdom part right to share surplus assets 75 to 100 percent

INVESTEC SECURITIES LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INV-GERMAN RETAIL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LINDEN (HARTFIELD ROAD) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

LINDEN (VENCOURT) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

MP REAL ESTATE W6 NO. 1 LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent

NARS OPERATING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWARTEC PROPERTY INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership

PANARAMA PROPERTIES (UK) LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

RG INDUSTRIES LLP united kingdom voting rights 25 to 50 percent limited liability partnership

RI BAYTON LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

SIGNET ASSETS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SOUTH WALES INFRASTRUCTURE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

TARIRO HOUSE LIMITED united kingdom shares 25 to 50 percent

Charges

17 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-27 with updates	View(6 pages)
27 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)
30 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-27 with updates	View(7 pages)
29 Aug 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
11 Jun 2024	Officers	Change to director Ms Marle Van Der Walt on 2024-06-11	View(2 pages)