INVESTEC BANK PLC - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £3672.68M £66.46M 2024 year on year

Total assets £29734.08M £160.52M 2024 year on year

Total Liabilities £0.00

Charges 25

20 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

30 Gresham Street London EC2V 7QP England

Office (Guildford)

Connaught House, Alexandra Terrace, Guildford GU1 3DA

Office (Reading)

Reading International Business Park, RG2 6AA

Telephone

0011 324 54488

ferris.michelle@orbcomm.com

Website

investec.com

Credit Report

Discover INVESTEC BANK PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£3672.68M

Increased by £66.46M (+2%)

Total Liabilities

N/A

Turnover

£1157.61M

Decreased by £544.32M (-32%)

Employees

2331

Decreased by 1260 (-35%)

Debt Ratio

N/A

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

Share Capital

Share allotments and capital structure

4 Allotments 119,737,000 Shares £190.02m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Mar 2020	ONE POUND ORDINARY	62,500,000	£100.00m	£1.6
28 Jun 2019	ONE POUND ORDINARY	31,250,000	£50.00m	£1.6
28 Jun 2013	ONE POUND ORDINARY	13,000,000	£20.02m	£1.54
20 Dec 2012	ONE POUND ORDINARY	12,987,000	£20.00m	£1.54

Officers

11 active 44 resigned

Show resigned officers

						Status
Anthony Jonathan Reizenstein	Director	British	England	69	2 Apr 2024	Active
David Germain	Director	British	England	49	15 Sept 2020	Active
David Miller	Secretary	British	Unknown	—	2 May 2007	Active
Fani Titi	Director	South African	South Africa	63	3 Aug 2011	Active
Henrietta Caroline Baldock	Director	British	England	55	10 Feb 2021	Active
Kevin Patrick Mckenna	Director	Irish	England	59	10 May 2012	Active
Lesley Susan Watkins	Director	British	United Kingdom	66	13 Nov 2018	Active
Marle Van Der Walt	Director	South African	England	50	20 Sept 2022	Active

Shareholders

Shareholders (1)


Investec 1 Limited	100.0%	1,280,550,000	One Pound Ordinary	19 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Investec 1 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

See All Controllers

Group Structure

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

INVESTEC PLC united kingdom

INVESTEC BANK PLC Current Company

ADVANCED DENTISTRY & CLINICAL SKILLS CENTRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BEESON GREGORY INDEX NOMINEES LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

CF CORPORATE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEANSGATE JERSEY NO 1 LIMITED united kingdom shares more than 25 percent registered overseas entity

DEANSGATE JERSEY NO 2 LIMITED united kingdom shares more than 25 percent registered overseas entity

DEMYS LIMITED united kingdom shares 75 to 100 percent

DIAGONAL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

EVO NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

F&K SPF LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

INVESTEC ASSET FINANCE (CAPITAL NO.3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC ASSET FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC BANK (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

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

INVESTEC GROUP INVESTMENTS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC INVESTMENTS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PDF II (SPECIAL PARTNER) GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PRIVATE DEBT II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

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

LEVENSEAT RENEWABLE ENERGY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LOMO MIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LOMO TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MACDUI TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NI (HH) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PEA LEASING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

PSV MARINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUANTUM FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

TECHNOLOGY NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TORTEVAL FUNDING LLP united kingdom significant influence or control limited liability partnership

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

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

WILLBRO NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

20 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(400 pages)
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-18 with no updates	View(3 pages)
21 Mar 2025	Officers	Appointment of Vivek Gopaldas Ahuja as director on 2025-03-05	View(2 pages)
11 Sept 2024	Officers	Termination of Zarina Bibi Mahomed Bassa as director on 2024-08-08	View(1 page)
14 Aug 2024	Auditors	Auditors Resignation Company	View(2 pages)