Company Overview
Investec 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 January 1912, so this is a well established company. Investec 1 Limited has been in business for 114 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

30 Gresham Street, London, EC2V 7QP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameINVESTEC 1 LIMITED
Company Number00119609
Registered Office Address30 Gresham Street
 EC2V 7QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/1912
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Kevin McKenna - Director
(Irish, 60 years old, born September 1966)
Appointed 11 December 2014
 Active
Carly Newton - Director
(British, 39 years old, born January 1987)
Appointed 26 March 2025
 Active
Secretaries
Show Resigned
David Miller - Secretary
(British)
Appointed 10 May 2007
 Active
Other Company Directorships
Kevin McKenna
BEALE DOBIE & COMPANY LIMITED
CARR SHEPPARDS CROSTHWAITE (HOLDINGS) LIMITED
EVOLUTION CAPITAL INVESTMENT LIMITED
EVOLUTION GROUP SERVICES LIMITED
EVOLUTION SECURITIES LIMITED
FEDSURE INVESTMENTS (UK) LIMITED
GFT HOLDINGS LIMITED
GLADEPARK DEVELOPMENTS LIMITED
GUINNESS MAHON GROUP LIMITED
GUINNESS MAHON GROUP SERVICES LIMITED
GUINNESS MAHON HOLDINGS LIMITED
GUINNESS MAHON INTERNATIONAL LIMITED
GUINNESS MAHON INVESTMENTS LIMITED
GUINNESS MAHON PENSION FUND TRUSTEES LIMITED
GUINNESS PEAT (OVERSEAS) LIMITED
HENDERSON CROSTHWAITE INSTITUTIONAL BROKERS LIMITED
ICF INVESTMENTS LIMITED
INVESTEC (UK) LIMITED
INVESTEC 2 LIMITED
INVESTEC GRESHAM II LIMITED
INVESTEC GROUP (UK) LIMITED
INVESTEC GROUP INVESTMENTS (UK) LIMITED
INVESTEC HOLDING COMPANY (NOMINEES) LIMITED
INVESTEC HOLDING COMPANY LIMITED
INVESTEC INDIA HOLDCO LIMITED
INVESTEC INVESTMENT TRUST PLC
INVESTEC INVESTMENTS (UK) LIMITED
INVESTEC INVESTMENTS LIMITED
INVESTEC SECURITIES LIMITED
INVESTRACK LIMITED
POLICY PORTFOLIO LIMITED
QUAY NOMINEES LIMITED
TRADED ENDOWMENT POLICIES LTD
WILLBRO NOMINEES LIMITED
Carly Newton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,420,920,000 2,420,920,000 2,354,374,000
Current Assets 71,651,000 71,651,000 127,720,000
Creditors Due Within One Year 1,173,532,000 1,173,532,000 1,181,131,000
Working Cap -1,101,881,000 -1,101,881,000 -1,053,411,000
Total Assets Less Current Liabilities 1,319,039,000 1,319,039,000 1,300,963,000
Long-term Liabilities 82,500,000 82,500,000 82,988,000
Net Assets 1,236,539,000 1,236,539,000 1,217,975,000
Share Capital & Reserves
Share Cap 395,000 395,000 395,000
Profit & Loss Reserves 314,897,000 314,897,000 288,999,000
Other Reserves 921,247,000 921,247,000 928,581,000
Shareholders Funds 1,236,539,000 1,236,539,000 1,217,975,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 94.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.6% 2.6% 4.8%
Current Assets 2.9% 2.9% 5.1%
Creditors Due Within One Year 47.1% 47.1% 47.6%
Net Current Assets Liabilities -44.2% -44.2% -42.4%
Creditors Due After One Year 3.3% 3.3% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.6% 49.6% 49.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 12.6% 12.6% 11.6%
Shareholder Funds 49.6% 49.6% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 2,492,571,000 2,492,571,000 2,482,094,000
Debt 1,256,032,000 1,256,032,000 1,264,119,000
Net Assets/Debt 1,236,539,000 1,236,539,000 1,217,975,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2V 7QP
WILLBRO NOMINEES LIMITED
The Wooden Barn, Little Baldon, Oxford, EC2V 7QP
INVESTEC GROUP INVESTMENTS (UK) LIMITED
30 GRESHAM STREET, LONDON, EC2V 7QP
GUINNESS MAHON GROUP SERVICES LIMITED
Beaver House, 23-38 Hythe Bridge Street, Oxford, Oxfordshire, EC2V 7QP
INVESTEC INVESTMENTS (UK) LIMITED
30 GRESHAM STREET, LONDON, EC2V 7QP
TUDORTREE PROPERTIES LIMITED
The Wooden Barn, Little Baldon, Oxford, EC2V 7QP
INVESTEC PLC
30 GRESHAM STREET, LONDON, EC2V 7QP
INVESTEC WEALTH & INVESTMENT TRUSTEES LIMITED
30 Gresham Street, London, EC2V 7QP
FEDSURE INVESTMENTS (UK) LIMITED
The Wooden Barn, Little Baldon, Oxford, EC2V 7QP
MANN ISLAND FINANCE LIMITED
READING INTERNATIONAL BUSINESS PARK, READING, EC2V 7QP
IWI FUND MANAGEMENT LIMITED
Critchleys Beaver House, 23-38 Hythe Bridge Street, Oxford, EC2V 7QP
Document Filings
Confirmation statement made on 14 February 2026 with no updates
Appointment of Carly Nicole Newton as a director on 26 March 2025
Termination of appointment of Lorraine Tracey Mchugh as a director on 10 March 2025
Confirmation statement made on 14 February 2025 with no updates
Director's details changed for Ms. Lorraine Tracey Mchugh on 17 September 2024
Director's details changed for Ms Marle Van Der Walt on 11 June 2024
Termination of appointment of Catherine Elizabeth Dyson as a director on 3 April 2024
Confirmation statement made on 14 February 2024 with no updates
Termination of appointment of Brian Mark Johnson as a director on 21 August 2023
Confirmation statement made on 14 February 2023 with no updates
Appointment of Ms Marle Van Der Walt as a director on 27 September 2022
Confirmation statement made on 14 February 2022 with no updates
Appointment of Ms Catherine Elizabeth Dyson as a director on 1 June 2021
Appointment of Mr Brian Mark Johnson as a director on 1 June 2021
Termination of appointment of David Michael Van Der Walt as a director on 31 May 2021
Confirmation statement made on 14 February 2021 with updates
Appointment of Ms. Lorraine Tracey Mchugh as a director on 4 November 2020
Termination of appointment of Alistair David Stuart as a director on 28 October 2020
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free