INVESTCORP CREDIT MANAGEMENT EU LIMITED

Active London

Security and commodity contracts dealing activities

26 employees website.com
Financial services Security and commodity contracts dealing activities
I

INVESTCORP CREDIT MANAGEMENT EU LIMITED

Security and commodity contracts dealing activities

Founded 15 Dec 2005 Active London, England 26 employees website.com
Financial services Security and commodity contracts dealing activities

Previous Company Names

3I DEBT MANAGEMENT INVESTMENTS LIMITED 15 Feb 2011 — 3 Mar 2017
MIZUHO INVESTMENT MANAGEMENT (UK) LTD. 15 Dec 2005 — 15 Feb 2011
Accounts Submitted 23 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 30 Dec 2025 Next due 12 Jan 2027 7 months remaining
Net assets £236M £16M 2025 year on year
Total assets £246M £13M 2025 year on year
Total Liabilities £10M £29M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Investcorp House 48 Grosvenor Street London W1K 3HW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INVESTCORP CREDIT MANAGEMENT EU LIMITED (05655607), an active financial services company based in London, England. Incorporated 15 Dec 2005. Security and commodity contracts dealing activities. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.09M

Decreased by £2.30M (-27%)

Net Assets

£235.88M

Increased by £16.39M (+7%)

Total Liabilities

£9.64M

Decreased by £29.37M (-75%)

Turnover

£40.59M

Decreased by £6.59M (-14%)

Employees

26

Increased by 2 (+8%)

Debt Ratio

4%

Decreased by 11 (-73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 Capital

Share allotments and capital structure

5 Allotments 111,237,102 Shares £111.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 201931,000,000£31.00m£31.00m
4 Mar 201530,000,000£30.00m£1
30 May 201416,000,000£16.00m£1
25 Mar 201418,300,000£18.30m£1
11 Sept 201315,937,102£15.94m£1

Officers

Officers

2 active 1 resigned
Status
Kieran Anthony CarmodyDirectorBritish,irishUnited Kingdom475 Feb 2025Active
Neil RickardDirectorBritishEngland515 Feb 2025Active

Shareholders

Shareholders (1)

Investcorp Sa
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

INVESTCORP CREDIT MANAGEMENT EU LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026InsolvencySolvency Statement dated 07/04/26
22 Apr 2026CapitalCapital Statement Capital Company With Date Currency Figure
22 Apr 2026CapitalStatement by Directors
22 Apr 2026ResolutionResolutions
30 Dec 2025Confirmation StatementConfirmation statement made on 29 Dec 2025 with no updates
22 Apr 2026 Insolvency

Solvency Statement dated 07/04/26

22 Apr 2026 Capital

Capital Statement Capital Company With Date Currency Figure

22 Apr 2026 Capital

Statement by Directors

22 Apr 2026 Resolution

Resolutions

30 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with no updates

Recent Activity

Latest Activity

Solvency Statement dated 07/04/26

1 months ago on 22 Apr 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 22 Apr 2026

Statement by Directors

1 months ago on 22 Apr 2026

Resolutions

1 months ago on 22 Apr 2026

Confirmation statement made on 29 Dec 2025 with no updates

5 months ago on 30 Dec 2025