INVESTRA CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-07 (in 2mo)
Last made up 2025-06-23
Watchouts
None on the register
Cash
£378K
-26.4% lowest in 5 filed years
Net assets
£134K
-31.5% lowest in 5 filed years
Employees
5
+25% highest in 5 filed years
Profit before tax
£50K
-29.9% lowest in 4 filed years
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £2,293,620 | £2,557,438 | £1,302,181 | £987,385 | |
| Operating profit | — | — | £632,728 | £504,877 | £70,955 | £47,697 | |
| Profit before tax | — | — | £632,822 | £504,980 | £71,161 | £49,851 | |
| Net profit | — | — | £514,524 | £408,448 | £54,424 | £37,368 | |
| Cash | £1,468,643 | — | £751,316 | £778,106 | £514,087 | £378,209 | |
| Total assets less current liabilities | £288,923 | — | £232,005 | £340,453 | £195,555 | £133,998 | |
| Net assets | — | — | — | — | £195,555 | £133,998 | |
| Equity | £288,923 | £162,428 | £232,005 | £340,453 | £195,555 | £133,998 | |
| Average employees | 3 | — | 2 | 4 | 4 | 5 | |
| Wages | — | — | £201,613 | £365,240 | £291,101 | £296,594 | |
| Directors' remuneration | — | — | — | £82,675 | £105,000 | £105,000 |
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
-24.2%
£1,302,181 £987,385
lowest in 4 filed years
-
Cash
-26.4%
£514,087 £378,209
lowest in 5 filed years
-
Net assets
-31.5%
£195,555 £133,998
-
Employees
+25%
4 5
highest in 5 filed years
-
Operating profit
-32.8%
£70,955 £47,697
lowest in 4 filed years
-
Profit before tax
-29.9%
£71,161 £49,851
lowest in 4 filed years
-
Wages
+1.9%
£291,101 £296,594
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 27.6% | 19.7% | 5.4% | 4.8% | |
| Net margin | — | — | 22.4% | 16.0% | 4.2% | 3.8% | |
| Return on capital employed | — | — | 272.7% | 148.3% | 36.3% | 35.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 70.6% | 77.9% | |
| Current ratio | — | — | — | — | 1.42x | 1.28x |
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.
Name history
Renamed 1 time since incorporation
- INVESTRA CAPITAL LIMITED 2013-09-05 → present
- INVESTRA INVESTMENTS LIMITED 2013-05-13 → 2013-09-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these assessments and continued support from the immediate parent company, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the directors have concluded that they can continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “As reported in the Company's Income Statement, revenue has shown a decrease of 24% from £1,302,181 to £987,385.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANKS, Nicholas Alexander | Director | 2022-05-03 | Jul 1987 | British |
| JASSAT, Mobeen | Director | 2015-01-02 | Apr 1974 | South African |
| RANDEREE, Zaid | Director | 2013-10-01 | Jun 1971 | South African |
| WALLER, Norman Martin | Director | 2013-08-30 | Nov 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JASSAT, Mobeen | Director | 2013-05-13 | 2013-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Norman Waller | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-28 | SH01 | capital | Capital allotment shares | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-06 | AA | accounts | Accounts with accounts type small | |
| 2022-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-29 | AA | accounts | Accounts with accounts type small | |
| 2021-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-06 | CH01 | officers | Change person director company with change date | |
| 2020-10-02 | AA | accounts | Accounts with accounts type small | |
| 2020-06-23 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- 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.