INVESTORS IN PRIVATE CAPITAL LIMITED
Get an alert when INVESTORS IN PRIVATE CAPITAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£24M
-1.5% vs 2023
Net assets
£205M
-6.1% vs 2023
Employees
96
+300% vs 2023
Profit before tax
-£7M
+53.6% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £33,891,000 | £38,489,000 | |
| Operating profit | — | £8,353,000 | £14,738,000 | |
| Profit before tax | — | -£14,956,000 | -£6,946,000 | |
| Net profit | — | -£13,645,000 | -£13,246,000 | |
| Cash | — | £24,704,000 | £24,332,000 | |
| Total assets less current liabilities | — | £531,602,000 | £577,231,000 | |
| Net assets | — | £218,406,000 | £205,160,000 | |
| Equity | -£47,460,000 | £218,406,000 | £205,160,000 | |
| Average employees | — | 24 | 96 | |
| Wages | — | £1,312,000 | £2,946,000 | |
| Directors' remuneration | — | £28,000 | £28,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.6%
£33,891,000 £38,489,000
-
Cash
-1.5%
£24,704,000 £24,332,000
-
Net assets
-6.1%
£218,406,000 £205,160,000
-
Employees
+300%
24 96
-
Operating profit
+76.4%
£8,353,000 £14,738,000
-
Profit before tax
+53.6%
-£14,956,000 -£6,946,000
-
Wages
+124.5%
£1,312,000 £2,946,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 24.6% | 38.3% | |
| Net margin | — | -40.3% | -34.4% | |
| Return on capital employed | — | 1.6% | 2.6% | |
| Gearing (liabilities / total assets) | — | 61.7% | 66.7% | |
| Current ratio | — | 0.84x | 0.78x | |
| Interest cover | — | 0.36x | 0.55x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- Adler Shine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- INVESTORS IN PRIVATE CAPITAL LIMITED · parent
- Wellington Investments Limited 100%
- Criterion Asset Management Limited 100%
- Wellington Pub Company PLC 100%
- Wellesley Capital Investment Limited 100%
- Marguerite Properties Limited 100%
- Mary Rose Properties Limited 100%
- Wingrove Properties 100%
- Galleon Hotels Limited 100%
- Emina Estates Limited 100%
- Isle Properties Limited 100%
Significant events
- “On 1 January 2024, the group acquired the net liabilities of Wingrove Properties Limited, Emina Estates Limited, Galleon Hotels Limited and Isle Properties Limited for £4 from a company under common control.”
- “On 13 February 2024, Boostmarket Limited dissolved and the negative goodwill associated with the acquisition has been disposed of.”
- “At 31 December 2024, the bond were reclassifed to current liabilities as they were fully repaid on 15 January 2025 following the delisting from the London Stock Exchange on 16 September 2024 and the listing on The International Stock Exchange on 12 August 2024.”
- “On 15th January 2025, the listed bonds including amortisation and unpaid accrued interest totalling £60m were redeemed from a mixture of shareholder loan and surplus cash.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NAHUM, Stephane Abraham Joseph | Director | 2007-08-20 | Dec 1975 | French |
| SAWYER, Eileen | Director | 2026-03-20 | Sep 1979 | British |
| THORNTON, Roger | Director | 2024-10-14 | May 1971 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENJAMIN, Anne | Secretary | 2004-09-21 | 2019-07-12 |
| NORRIS, Patricia Pamela | Secretary | 2004-09-20 | 2004-09-21 |
| E L SERVICES LIMITED | Corporate Secretary | 2004-08-12 | 2004-09-20 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-08-12 | 2004-08-12 |
| BURNS, Colin Robert | Director | 2004-08-19 | 2004-09-21 |
| NORRIS, Patricia Pamela | Director | 2004-08-12 | 2004-09-21 |
| O'DRISCOLL, Patrick Colin | Director | 2009-02-09 | 2018-09-25 |
| REUBEN, James Adam | Director | 2010-02-15 | 2024-09-25 |
| SAWYER, Eileen Marie | Director | 2018-09-25 | 2024-10-14 |
| TURNER, Malcolm Robin | Director | 2004-09-21 | 2022-10-06 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-08-12 | 2004-08-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-04 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type group | |
| 2024-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type group | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type group | |
| 2022-10-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-16 | AA | accounts | Accounts with accounts type group | |
| 2021-11-25 | CH01 | officers | Change person director company with change date | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-28 | CH01 | officers | Change person director company with change date | |
| 2021-04-26 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.