INVESTCORP SECURITIES LIMITED

1. INVESTCORP SECURITIES LIMITED 1988-03-24 → present
2. TWINCLEAN LIMITED 1988-02-05 → 1988-03-24

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

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

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

  -6.3%

  £25,822,232 → £24,207,715

• Cash

  +77.5%

  £10,338,524 → £18,356,049

• Net assets

  +29.5%

  £31,835,566 → £41,211,335

• Employees

  -13.6%

  22 → 19

• Operating profit

  +194.3%

  £4,025,759 → £11,848,703

• Profit before tax

  +138%

  £5,241,818 → £12,473,772

• Wages

  -9.7%

  £10,650,607 → £9,617,358

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers