INVESTEC GROUP INVESTMENTS (UK) LIMITED

1. INVESTEC GROUP INVESTMENTS (UK) LIMITED 1998-10-21 → present
2. HAMBRO GROUP INVESTMENTS LIMITED 1985-08-09 → 1998-10-21
3. MERCHANDISE AND INVESTMENT TRUST LIMITED 1933-07-26 → 1985-08-09

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of current financial projections and having made appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence up to 31 March 2027, which is a period greater than twelve months from the date of issue of the financial statements that aligns with internal budgeting processes. Accordingly, the going concern basis is adopted in the preparation of the financial statements.”

Group structure

1. INVESTEC GROUP INVESTMENTS (UK) LIMITED · parent
   1. GFT Holdings Ltd 100% · UK · Holding Company
   2. Bayeux Ltd 100% · Channel Islands · Corporate Director
   3. Finistere Directors Ltd 100% · British Virgin Islands · Corporate Director
   4. Finistere Ltd 100% · Channel Islands · Corporate Nominee
   5. Finistere Secretaries Ltd 100% · Channel Islands · Corporate Secretary
   6. GFT Directors Ltd 100% · British Virgin Islands · Corporate Director
   7. ITG Ltd 100% · Channel Islands · Corporate Director
   8. Investec Investment Trust Plc 100% · UK · Debt Issuer

Significant events

• “On 15 December 2025, the directors have declared and approved an interim dividend for the year end 31 March 2026 of £14,000,000 payable to the parent company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +5.4%

  £41,645,000 → £43,891,000

• Employees

  —

  Not reported

• Operating profit

  +48,533.3%

  £3,000 → £1,459,000

• Profit before tax

  +69.5%

  £2,221,000 → £3,764,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers