ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Investcorp Securities Limited

Investcorp Securities Limited is an active company incorporated on 5 February 1988 with the registered office located in London, Greater London. Investcorp Securities Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02217792
Private limited company
Age
37 years
Incorporated 5 February 1988
Size
Unreported
Confirmation
Submitted
Dated 28 March 2025 (7 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 5 months remaining)
Address
48 Grosvenor Street
Mayfair
London
W1K 3HW
Same address for the past 31 years
Telephone
02076296600
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Banker • American • Lives in Luxembourg • Born in Nov 1972
Director • German • Lives in UK • Born in Jan 1980
Director • Banker • British • Lives in England • Born in Aug 1974
Director • Banker • German • Lives in UK • Born in Apr 1981
Director • Banker • French • Lives in UK • Born in Apr 1985
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Investcorp Europe Holdings Limited
Mr Craig Lawrence Sinfield-Hain and Jose Ignacio Pfeifer are mutual people.
Active
Investcorp International Limited
Mr Craig Lawrence Sinfield-Hain is a mutual person.
Active
Chatterton Limited
Jose Ignacio Pfeifer is a mutual person.
Active
Investcorp Credit Management Eu Limited
Mr Craig Lawrence Sinfield-Hain is a mutual person.
Active
Ibis Bidco Limited
Jose Ignacio Pfeifer is a mutual person.
Active
Ibis Topco Limited
Jose Ignacio Pfeifer is a mutual person.
Active
Ibis Midco Limited
Jose Ignacio Pfeifer is a mutual person.
Active
Impala Bondco Plc
Mr. Gilbert Benjamin Kamieniecky is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£18.36M
Increased by £8.02M (+78%)
Turnover
£24.21M
Decreased by £1.61M (-6%)
Employees
19
Decreased by 3 (-14%)
Total Assets
£48.96M
Increased by £8.8M (+22%)
Total Liabilities
-£7.75M
Decreased by £574K (-7%)
Net Assets
£41.21M
Increased by £9.38M (+29%)
Debt Ratio (%)
16%
Decreased by 4.9% (-24%)
Latest Activity
Full Accounts Submitted
8 Days Ago on 23 Oct 2025
Confirmation Submitted
7 Months Ago on 28 Mar 2025
Full Accounts Submitted
7 Months Ago on 21 Mar 2025
Mr Dennis Obiora Kehrberg Appointed
1 Year Ago on 31 Oct 2024
Mr. Pierre Victurnien Napoléon François Marie De La Rochefoucauld Appointed
1 Year Ago on 31 Oct 2024
Neil Nissim Hasson Resigned
1 Year Ago on 31 Oct 2024
Andrea Jayne Davis Resigned
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 14 Mar 2024
Ms Isabel Guerrero Appointed
2 Years 2 Months Ago on 18 Aug 2023
Get Credit Report
Discover Investcorp Securities Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 30 June 2025
Submitted on 23 Oct 2025
Confirmation statement made on 28 March 2025 with no updates
Submitted on 28 Mar 2025
Full accounts made up to 30 June 2024
Submitted on 21 Mar 2025
Appointment of Mr. Pierre Victurnien Napoléon François Marie De La Rochefoucauld as a director on 31 October 2024
Submitted on 31 Oct 2024
Appointment of Mr Dennis Obiora Kehrberg as a director on 31 October 2024
Submitted on 31 Oct 2024
Termination of appointment of Neil Nissim Hasson as a director on 31 October 2024
Submitted on 31 Oct 2024
Termination of appointment of Andrea Jayne Davis as a director on 30 April 2024
Submitted on 1 May 2024
Confirmation statement made on 28 March 2024 with no updates
Submitted on 2 Apr 2024
Full accounts made up to 30 June 2023
Submitted on 14 Mar 2024
Termination of appointment of Jonathan Adam Lay as a secretary on 18 August 2023
Submitted on 22 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year