INVEST AND FUND LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-06
Overdue
Watchouts
Cash
£405K
-45.1% vs 2024
Net assets
£2M
+15.1% vs 2024
Employees
29
+11.5% vs 2024
Profit before tax
£146K
+388.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-06.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,874,828 | £3,748,970 | |
| Operating profit | -£91,614 | £50,416 | |
| Profit before tax | -£50,660 | £146,177 | |
| Net profit | -£66,453 | £90,344 | |
| Cash | £737,840 | £405,233 | |
| Total assets less current liabilities | £1,674,905 | £1,915,751 | |
| Net assets | £1,662,925 | £1,914,505 | |
| Equity | £1,662,925 | £1,914,505 | |
| Average employees | 26 | 29 | |
| Wages | £2,043,156 | £2,561,113 | |
| Directors' remuneration | £386,563 | £458,907 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+30.4%
£2,874,828 £3,748,970
-
Cash
-45.1%
£737,840 £405,233
-
Net assets
+15.1%
£1,662,925 £1,914,505
-
Employees
+11.5%
26 29
-
Operating profit
+155%
-£91,614 £50,416
-
Profit before tax
+388.5%
-£50,660 £146,177
-
Wages
+25.4%
£2,043,156 £2,561,113
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -3.2% | 1.3% | |
| Net margin | -2.3% | 2.4% | |
| Return on capital employed | -5.5% | 2.6% | |
| Current ratio | 1.92x | 1.51x | |
| Interest cover | -1.22x | 0.60x |
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
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the going concern position based on trading budgets and cash flow forecasts for the coming 12 months and believe based on these projections which include the continued support of its creditors will have the adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- INVEST AND FUND LIMITED · parent
- I&F (HE) Limited 100%
- SLC Documents Limited 100%
Significant events
- “Towards the end of the year, closed the Hastings operation and consolidated all operations and people into the London office, enhancing efficiencies and productivity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REED SMITH CORPORATE SERVICES LIMITED | Corporate Secretary | 2024-06-01 | — | — |
| BURGESS, Robert Michael | Director | 2015-08-19 | Aug 1965 | British |
| KIBBLEWHITE, Mark Anthony | Director | 2015-08-19 | Sep 1962 | British |
| LYNCH, Brian Eric Charles | Director | 2015-08-19 | Apr 1970 | British |
| THORBES, Matthew | Director | 2022-03-29 | Nov 1980 | British |
| TURNER, David Gale | Director | 2012-11-01 | Jul 1960 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRACLOUGH, Kingsley Howard | Director | 2012-11-01 | 2013-08-08 |
| HAWKINS, Mark John | Director | 2012-11-01 | 2022-03-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Gale Turner | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mr Mark John Hawkins | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CH01 | officers | Change person director company with change date | |
| 2026-04-23 | RP01SH01 | miscellaneous | Legacy | |
| 2026-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-30 | SH01 | capital | Capital allotment shares | |
| 2026-03-21 | CH01 | officers | Change person director company with change date | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-12 | SH01 | capital | Capital allotment shares | |
| 2024-12-02 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | SH01 | capital | Capital allotment shares | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-07-06 | AD02 | address | Change sail address company with old address new address | |
| 2024-07-05 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-07-01 | AD03 | address | Move registers to sail company with new address | |
| 2024-06-28 | AD02 | address | Change sail address company with new address | |
| 2024-06-27 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 3
- 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.