INVESTEC CAPITAL SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 10 Dec 2024

Confirmation Statement Submitted 14 Feb 2025

Net assets £-6.42M £525.00K 2024 year on year

Total assets £143.91M £2.85M 2024 year on year

Total Liabilities £150.33M £3.37M 2024 year on year

Charges 2

2 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 CAPITAL SOLUTIONS 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 (2015–2024)

Cash in Bank

£3.90M

Increased by £1.66M (+74%)

Net Assets

-£6.42M

Increased by £525.00k (+8%)

Total Liabilities

£150.33M

Decreased by £3.37M (-2%)

Turnover

£15.56M

Increased by £3.05M (+24%)

Employees

N/A

Debt Ratio

104%

Decreased by 1 (-1%)

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

Officers

4 active 9 resigned

Show resigned officers

						Status
Andrew Stuart Hart	Director	British	England	51	11 Sept 2019	Active
Connie Mei Ling Law	Secretary	British	Unknown	—	6 Dec 2017	Active
James Stephen Collins	Director	British	England	40	11 Sept 2019	Active
Robert Peter Harris	Director	British	United Kingdom	54	20 Mar 2024	Active

Shareholders

Shareholders (1)


Investec Bank Plc	100.0%	1	Ordinary	23 Feb 2022

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

James Gibbons

Ceased 14 Oct 2016

Ceased

Amicus Finance Plc

Ceased 6 Dec 2017

Ceased

Steven Clark

Ceased 6 Apr 2016

Ceased

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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 CAPITAL SOLUTIONS LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Officers	Termination of Ryan James Eric Tholet as director on 2025-08-15	View(1 page)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
10 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
22 Mar 2024	Officers	Termination of John Martin Anthony Wilde as director on 2024-03-18	View(1 page)
21 Mar 2024	Officers	Appointment of Robert Peter Harris as director on 2024-03-20	View(2 pages)