INVESTEC-CAPITALMIND INVESTMENT LIMITED

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £49.74M £47.60M 2023 year on year

Total assets £100.86M £91.62M 2023 year on year

Total Liabilities £51.12M £44.02M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

30 Gresham Street London EC2V 7QP United Kingdom

Credit Report

Discover INVESTEC-CAPITALMIND INVESTMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Decreased by £1.53M (-100%)

Net Assets

£49.74M

Increased by £47.60M (+2218%)

Total Liabilities

£51.12M

Increased by £44.02M (+620%)

Turnover

£4.54M

Increased by £3.89M (+589%)

Employees

N/A

Debt Ratio

51%

Decreased by 26 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 Allotments 84,131,521 Shares £50.88m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Jun 2023	ORDINARY	1	€50.88m	€50.88m
9 May 2022	ORDINARY EURO 0.01	5,028,000	€0	€0
30 Jun 2021	ORDINARY EURO 0.01	7,227,370	€0	€0
15 May 2021	ORDINARY EURO 0.01	71,876,150	€0	€0

Officers

2 active

Show resigned officers

						Status
Charles Barlow	Director	British	United Kingdom	57	27 Apr 2021	Active
Jonathan David Arrowsmith	Director	British	England	49	27 Apr 2021	Active

Shareholders

Shareholders (2)


Investec Bank Plc	100.0%	84,131,521	Ordinary Euro 0.01	7 May 2024
Investec Bank Plc	0.0%	1	Ordinary	7 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Investec Bank Plc

United Kingdom

Active

Notified 27 Apr 2021

Nature of Control

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

See All Controllers

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-CAPITALMIND INVESTMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-26 with no updates	View(3 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
7 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-26 with updates	View(4 pages)
4 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(20 pages)
11 Jul 2023	Capital	Allotment of shares (EUR 841,315.21) on 2023-06-05	View(3 pages)