INVESTACC LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-05-25 (this month)
Last made up 2025-05-11
Watchouts
Cash
£272K
-41.4% vs 2024
Net assets
£193K
-52.7% vs 2024
Employees
4
+33.3% highest in 3 filed years
Profit before tax
£81K
-52.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- INVESTACC LIMITED 2000-10-09 → present
- DHC BROKERS LIMITED 1992-06-01 → 2000-10-09
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £923,453 | — | £1,123,262 | £941,816 | £1,053,861 | £937,143 | |
| Operating profit | £85,445 | — | £32,007 | £78,193 | £165,089 | £79,623 | |
| Profit before tax | £85,705 | — | £281,692 | £81,150 | £172,236 | £81,326 | |
| Net profit | £69,697 | — | £275,775 | £63,043 | £173,417 | £81,193 | |
| Cash | £257,876 | — | £321,745 | £326,425 | £463,239 | £271,602 | |
| Total assets less current liabilities | £174,845 | — | £223,953 | £237,703 | £409,258 | £193,467 | |
| Net assets | £173,968 | — | £222,798 | £235,841 | £409,258 | £193,467 | |
| Equity | £173,968 | £217,023 | £222,798 | £235,841 | £409,258 | £193,467 | |
| Average employees | — | — | — | 3 | 3 | 4 | |
| Wages | — | — | — | — | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 9.3% | — | 2.8% | 8.3% | 15.7% | 8.5% | |
| Net margin | 7.5% | — | 24.6% | 6.7% | 16.5% | 8.7% | |
| Return on capital employed | 48.9% | — | 14.3% | 32.9% | 40.3% | 41.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 17.8% | 34.7% | |
| Current ratio | — | — | — | — | 5.61x | 2.88x | |
| Interest cover | — | — | — | — | 622.98x | 319.77x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Financial Statements have been prepared on a going concern basis, which assumes that the Company will continue to be able to meet its liabilities as they fall due. The Directors have considered the financial position of the Company and have reviewed forecasts and budgets for a period of at least 12 months following 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
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VANDERPUIJE, Antoinette | Secretary | 2026-04-30 | — | — |
| GARDNER, Nicholas Edwin | Director | 1992-08-27 | May 1963 | British |
| MIRFIN, Gary | Director | 2009-11-01 | May 1961 | British |
| SELF, William Arthur | Director | 2024-10-09 | Jun 1982 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Julia Karen | Secretary | 2003-01-13 | 2026-04-30 |
| HILL, David Robert | Secretary | — | 2003-01-13 |
| HILL, Ruth Elizabeth | Secretary | 1992-06-01 | 1992-09-23 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1992-06-01 | 1992-06-01 |
| BARNES, Julia Karen | Director | 2002-05-16 | 2026-04-30 |
| HILL, David Robert | Director | 1992-06-01 | 2003-01-13 |
| HILL, Ruth Elizabeth | Director | 1992-06-01 | 1992-09-23 |
| KANE, George Daniel | Director | 1996-05-06 | 1997-04-01 |
| PEARCE, James Henry | Director | 2024-10-09 | 2024-12-19 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1992-06-01 | 1992-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Anne-Marie Gardner | Individual | Significant influence | 2016-11-01 | Ceased 2024-10-09 |
| Mr Nicholas Edwin Gardner | Individual | Appoints directors | 2016-11-01 | Ceased 2024-10-09 |
| Investacc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-01 | Active |
Filing timeline
Last 20 of 464 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-03 MA Memorandum articles
- 2025-04-03 RESOLUTIONS Resolution
- 2025-03-31 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AA | accounts | Accounts with accounts type full | |
| 2026-05-05 | AD03 | address | Move registers to sail company with new address | |
| 2026-05-01 | AD02 | address | Change sail address company with new address | |
| 2026-05-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | SH08 | capital | Capital name of class of shares | |
| 2025-04-03 | MA | incorporation | Memorandum articles | |
| 2025-04-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-02 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-04-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-31 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-14 | AA01 | accounts | Change account reference date company current extended | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-11.1%
£1,053,861 £937,143
-
Cash
-41.4%
£463,239 £271,602
-
Net assets
-52.7%
£409,258 £193,467
-
Employees
+33.3%
3 4
highest in 3 filed years
-
Operating profit
-51.8%
£165,089 £79,623
-
Profit before tax
-52.8%
£172,236 £81,326
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