INVESTCORP INTERNATIONAL LIMITED

1. INVESTCORP INTERNATIONAL LIMITED 1983-01-14 → present
2. INVESTCORP LIMITED 1982-07-12 → 1983-01-14
3. HACKREMCO (NO.76) LIMITED 1982-06-01 → 1982-07-12

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 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have made an assessment of going concern... Consequently, the Directors believe that the Company is well positioned to manage its business and its liabilities as they fall due. Therefore, the preparation of the financial statements on a going concern basis remains appropriate as the Company expects to be able to meet its obligations as and when they fall due for the next 12 months from the date of the approval of the financial statements.”

Group structure

1. INVESTCORP INTERNATIONAL LIMITED · parent
   1. Investcorp Securities Limited 100% · United Kingdom · arranging deals in investments and providing services to the PE Funds and the UK-based portfolio companies of the Private Equity & Real Estate Funds line of business.

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

Filings

8

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -12.9%

  £27,218,415 → £23,698,401

• Cash

  -0.8%

  £93,138,968 → £92,414,301

• Net assets

  +3.2%

  £89,165,552 → £92,044,471

• Employees

  -20%

  75 → 60

• Operating profit

  -7.8%

  £483,809 → £445,965

• Profit before tax

  -76.3%

  £17,078,456 → £4,053,586

• Wages

  -16%

  £15,837,297 → £13,302,803

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