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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

None on the register

Accounts

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

  1. INVESTEC ALTERNATIVE INVESTMENT MANAGEMENT LIMITED · parent
    1. PDF II GP S.à.r.l. 100% · Luxembourg · Administrative General Partner
    2. REALIS GP Ltd. 100% · Jersey · Administrative General Partner

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
MILLER, David Secretary 2022-02-24
BELL, Callum Philip Director 2022-02-24 Oct 1977 New Zealander
BENJAMIN, Luke Jonathan Director 2022-02-24 Jan 1975 Australian
MCKENNA, Kevin Patrick Director 2022-02-24 Sep 1966 Irish

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 2022-02-24 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-11 AA accounts Accounts with accounts type full
2026-01-09 SH01 capital Capital allotment shares PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-04 RP04SH01 capital Second filing capital allotment shares PDF
2025-01-17 SH01 capital Capital allotment shares
2024-12-17 AA accounts Accounts with accounts type small
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AA accounts Accounts with accounts type small
2023-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-31 SH01 capital Capital allotment shares PDF
2022-03-01 AA01 accounts Change account reference date company current extended PDF
2022-02-24 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
3

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.

Year-on-year

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page