INVESTEC-CAPITALMIND INVESTMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-10
Overdue
Watchouts
Cash
£2M
Latest balance sheet
Net assets
£52M
+2.8% vs 2024
Employees
0
Average over period
Profit before tax
£1M
-68.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-10.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £4,180,945 | £1,301,136 | |
| Net profit | £4,268,427 | £1,390,720 | |
| Cash | — | £1,794,488 | |
| Total assets less current liabilities | £67,403,630 | £62,690,263 | |
| Net assets | £50,485,570 | £51,876,290 | |
| Equity | £50,485,570 | £51,876,290 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 50.7% | 24.9% | |
| Current ratio | 1.04x | 1.14x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of current financial projections 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
- INVESTEC-CAPITALMIND INVESTMENT LIMITED · parent
- Investec Continental Europe Advisory BV 59.84%
- Investec Advisory SAS 59.84%
- Investec Advisory GmbH & Co. KG 59.84%
- Investec Advisory BV 59.84%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARROWSMITH, Jonathan David | Director | 2021-04-27 | Mar 1976 | British |
| BARLOW, Charles | Director | 2021-04-27 | Aug 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Investec Bank Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-27 | Active |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | SH01 | capital | Capital allotment shares | |
| 2023-07-05 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-09-14 | SH01 | capital | Capital allotment shares | |
| 2022-09-14 | SH01 | capital | Capital allotment shares | |
| 2022-09-14 | SH01 | capital | Capital allotment shares | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-04-27 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+2.8%
£50,485,570 £51,876,290
-
Employees
—
Not reported
-
Profit before tax
-68.9%
£4,180,945 £1,301,136
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