INVESTCORP SECURITIES LIMITED

Profile

Company number: 02217792
Status: Active
Incorporation: 1988-02-05
Last accounts made up: 2025-06-30
Account category: FULL
Primary SIC: 64999
Hubs: UK Fintech

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Ernst & Young
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The Directors have made an assessment of going concern, taking into account both the current performance and outlook, which considered the impact of ongoing geopolitical conflicts in Ukraine and Gaza and economic landscape driven by United State's tariff policies, using the information available up to the date of issue of these financial statements. The Directors continue to monitor and follow closely the information released from governments and regulatory bodies in which the underlying portfolio companies in the funds under management operate, as well as receiving regular reports on the operational and financial performance of the underlying portfolio companies. As of June 30, 2025, total equity was £41 million and total accessible liquidity was in excess of £18 million. This financial position and liquidity profile provide comfort that the Company has sufficient financial resources for the foreseeable future. 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.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 27 resigned

Name	Role	Appointed	Born	Nationality
GUERRERO, Isabel	Secretary	2023-08-18	—	—
DE LA ROCHEFOUCAULD, Pierre Victurnien, Napoléon, François, Marie, Mr.	Director	2024-10-31	Apr 1985	French
KAMIENIECKY, Gilbert Benjamin, Mr.	Director	2019-11-22	Apr 1981	German
KEHRBERG, Dennis Obiora	Director	2024-10-31	Aug 1974	British
PFEIFER, Jose Ignacio, Mr.	Director	2023-03-30	Jan 1980	German
SINFIELD-HAIN, Craig Lawrence	Director	2017-08-31	Nov 1972	American

Show 27 resigned officers

Name	Role	Appointed	Resigned
BESS, Stephanie Regina, Ms.	Secretary	2006-12-13	2017-08-03
BHOGAL, Joginder Singh	Secretary	2004-07-13	2006-12-13
LAY, Jonathan Adam	Secretary	2017-08-03	2023-08-18
LOWE, David Michael Peirse	Secretary	1994-11-28	1995-03-03
MCCASKIE, Kevin Thomas	Secretary	—	1994-11-11
NORSWORTHY, Wynette	Secretary	1995-03-06	2004-07-13
ABU KHADRA, Yusef	Director	1995-10-01	2002-06-30
ALEXANDRE, Yves Christian	Director	2003-05-23	2012-12-07
ASKARI, Mamoun	Director	2003-04-22	2007-01-31
BEN-GACEM, Hazem	Director	2011-04-11	2018-07-31
BESS, Stephanie Regina, Ms.	Director	2011-01-31	2017-08-24
BRYAN, Nicholas Martin	Director	1997-02-01	2001-11-30
BUSCOMBE, Philip John	Director	—	1995-09-30
CESMIG, Cem Necdet	Director	—	1994-09-30
DAVIS, Andrea Jayne, Ms.	Director	2018-08-17	2024-04-30
DICKIE, Brian Norman	Director	2004-09-23	2010-09-30
FREIDHEIM, Scott Jon	Director	2011-12-21	2014-08-04
HASSON, Neil Nissim	Director	2017-09-25	2024-10-31
KESSLER, Lawrence Bert	Director	1992-10-06	2009-12-31
LOPEZ-CRUZ, Daniel Jose	Director	2014-09-17	2023-03-30
MIDDELHOFF, Thomas	Director	2003-09-09	2005-05-12
PUCCINELLI, Steven	Director	2005-09-12	2008-07-08
SAUTTER, Thilo, Mr.	Director	2008-07-14	2011-02-08
SLAUGHTER, Mark Franklin, Mr.	Director	2009-12-15	2011-01-18
SOLDATOS, Paul Williams	Director	1994-08-10	1997-01-31
WARNER, Richard Taylor	Director	2000-06-22	2003-04-09
YEA, Philip Edward	Director	2002-07-01	2004-07-06

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Investcorp International Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 180 total filings

Date	Type	Category	Description
2026-04-07	CS01	confirmation-statement	confirmation statement with no updates
2026-03-30	CH01	officers	change person director company with change date
2025-10-23	AA	accounts	accounts with accounts type full
2025-03-28	CS01	confirmation-statement	confirmation statement with no updates
2025-03-21	AA	accounts	accounts with accounts type full
2024-10-31	AP01	officers	appoint person director company with name date
2024-10-31	AP01	officers	appoint person director company with name date
2024-10-31	TM01	officers	termination director company with name termination date
2024-05-01	TM01	officers	termination director company with name termination date
2024-04-02	CS01	confirmation-statement	confirmation statement with no updates
2024-03-14	AA	accounts	accounts with accounts type full
2023-08-22	AP03	officers	appoint person secretary company with name date
2023-08-22	TM02	officers	termination secretary company with name termination date
2023-03-30	TM01	officers	termination director company with name termination date
2023-03-30	AP01	officers	appoint person director company with name date
2023-03-29	CS01	confirmation-statement	confirmation statement with no updates
2023-03-23	AA	accounts	accounts with accounts type full
2023-01-06	CH01	officers	change person director company with change date
2022-03-29	CS01	confirmation-statement	confirmation statement with no updates
2021-10-25	AA	accounts	accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

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