INVEREWE CAPITAL LONDON LIMITED
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Cash
£513k
-4.9% vs 2025
Net assets
£620k
-5.6% vs 2025
Employees
3
0% vs 2025
Profit before tax
£294k
+297.8% vs 2025
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £497,597 | £515,263 | £871,221 | £763,379 | £1,044,161 | +36.8% | |
| Operating profit | £60,511 | £69,187 | £348,512 | £72,631 | £293,159 | +303.6% | |
| Profit before tax | £60,759 | £69,187 | £348,621 | £73,901 | £293,997 | +297.8% | |
| Net profit | £60,759 | £69,187 | £407,121 | £73,901 | £325,497 | +340.5% | |
| Cash | £276,497 | £353,795 | £395,991 | £539,301 | £513,126 | -4.9% | |
| Total assets less current liabilities | £277,272 | £346,459 | £753,580 | £656,576 | £620,014 | -5.6% | |
| Net assets | £277,272 | £346,459 | £753,580 | £656,576 | £620,014 | -5.6% | |
| Equity | £277,272 | £346,459 | £753,580 | £656,576 | £620,014 | -5.6% | |
| Average employees | 2 | 2 | 2 | 3 | 3 | 0% | |
| Wages | £103,109 | £114,150 | £144,001 | £267,162 | £315,683 | +18.2% | |
| Directors' remuneration | £103,109 | £114,150 | £114,014 | £96,000 | £144,770 | +50.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 12.2% | 13.4% | 40.0% | 9.5% | 28.1% | |
| Net margin | 12.2% | 13.4% | 46.7% | 9.7% | 31.2% | |
| Return on capital employed | 21.8% | 20.0% | 46.2% | 11.1% | 47.3% | |
| Current ratio | — | — | 7.43x | 6.39x | 5.15x |
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
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, which assumes that the Company will continue to be able to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements. The directors are confident that the Company will continue to meet its liabilities as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOLY, Alexandre | Director | 2014-08-13 | Jul 1971 | French |
| MURPHY, Michael William | Director | 2015-01-20 | Aug 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CITERNE, Philippe Henri | Director | 2017-01-12 | 2021-03-31 |
| LE COCHEC, Yves Francois Marie | Director | 2014-02-19 | 2014-08-13 |
| MARIANI, Pierre Paul Francois | Director | 2014-02-28 | 2017-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alexandre Joly | Individual | Shares 25–50%, Voting 25–50% | 2017-11-14 | Active |
| Eric Bommensath | Individual | Shares 25–50%, Voting 25–50% | 2017-11-14 | Active |
| Alexandre Joly | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-11-13 |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-26 RESOLUTIONS Resolution
- 2025-04-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2026-07-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-07-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-26 | SH20 | capital | Legacy | |
| 2026-03-26 | CAP-SS | insolvency | Legacy | |
| 2026-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-04-28 | SH20 | capital | Legacy | |
| 2025-04-28 | CAP-SS | insolvency | Legacy | |
| 2025-04-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-09-10 | SH20 | capital | Legacy | |
| 2024-09-10 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-09-10 | CAP-SS | insolvency | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 7
- 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.