INVESTCORP-TAGES LIMITED

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +8.1%

  £26,552,378 → £28,700,633

• Cash

  -45.3%

  £3,878,175 → £2,120,730

• Net assets

  +9.7%

  £4,490,971 → £4,927,738

• Employees

  +38.2%

  34 → 47

• Operating profit

  +369.5%

  -£296,825 → £799,980

• Profit before tax

  +405.1%

  -£269,849 → £823,344

• Wages

  +20.3%

  £9,370,742 → £11,269,276

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

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.

1. INVESTCORP-TAGES LIMITED 2020-06-05 → present
2. TAGES NEWCO LIMITED 2019-11-14 → 2020-06-05

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Ernst & Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group has a satisfactory capital position Having reviewed financial forecasts and post year-end financial results and cash reserves, the directors believe that the group is well placed to successfully manage its business risks, including the impact of the situation in Russia, Ukraine, conflict in the Middle East and has adequate resources to continue in operational existence for the foreseeable future Accordingly, they continue to adopt the going concern basis in preparing the financial statements”

Group structure

1. INVESTCORP-TAGES LIMITED · parent
   1. Tages Capital LLP 100% · United Kingdom · Investment management and advisory
   2. Investcorp ARI Holdings LLC 100% · USA · Holding company
   3. Investcorp Absolute Return Investments LLC 100% · USA · Investment management and advisory

Significant events

• “During the year the Company launched and developed its Global Macro and Long/Short Equity business lines”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.