Company Overview
Investacast Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 December 1975, so this is a well established company. Investacast Limited has been in business for 50 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Investacast Ltd, Mullacott Cross Industrial Estate, Ilfracombe, Devon, EX34 8PL
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Companies House Data
Company NameINVESTACAST LIMITED
Company Number01238636
Registered Office AddressInvestacast Ltd
 Mullacott Cross Industrial Estate
 EX34 8PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Steven Bone - Director
(British, 55 years old, born December 1971)
Appointed 31 March 2017
 Active
Henry Gregson - Director
(British, 68 years old, born May 1958)
Appointed 31 March 2017
 Active
Robert Guest - Director
(British, 47 years old, born May 1979)
Appointed 02 October 2023
 Active
Christopher Thompson - Director
(British, 63 years old, born September 1963)
Appointed 05 September 2007
 Active
Secretaries
Show Resigned
Christopher Thompson - Secretary
(British)
Appointed 05 September 2007
 Active
Other Company Directorships
Steven Bone
CHILTERN CASTING COMPANY LIMITED
EXPROMET TECHNOLOGIES GROUP LIMITED
FINEXOS GROUP HOLDINGS LIMITED
HAWORTH CASTINGS LIMITED
HAWORTH MACHINING LIMITED
HAWORTH ROMSEY LIMITED
INVESTACAST ILFRACOMBE LTD.
METALTECH PRECISION LTD
MPL HOLDINGS (SW) LIMITED
NC PRECISION LIMITED
TIVERTON FABRICATIONS LIMITED
Henry Gregson
A2K HOLDINGS LIMITED
A2K MIDCO LIMITED
A2K TOPCO LIMITED
AEROSPHERES (UK) LIMITED
AGC AEROSPHERES HOLDINGS LIMITED
CHILTERN CASTING COMPANY LIMITED
COBALT ROOM LIMITED
EXPROMET TECHNOLOGIES GROUP LIMITED
GR INVESTMENT PARTNERS LIMITED
H.I.G. EUROPEAN CAPITAL PARTNERS, LLP
HAWORTH CASTINGS LIMITED
HAWORTH MACHINING LIMITED
HAWORTH ROMSEY LIMITED
INVESTACAST ILFRACOMBE LTD.
METALTECH PRECISION LTD
MPL HOLDINGS (SW) LIMITED
NC PRECISION LIMITED
PAIG FINANCE LIMITED
PAIG FUNDING LIMITED
PAMPLONA CAPITAL MANAGEMENT LLP
PROJECT ELYSIUM GROUP HOLDINGS LIMITED
R.B. BISHOPSGATE INVESTMENTS LIMITED
R.B. DRUMMOND INVESTMENTS LIMITED
RBEF LIMITED
RBSM CAPITAL LIMITED
RHODIUM INVESTMENTS 1 LIMITED
RHODIUM INVESTMENTS 2 LIMITED
RHODIUM INVESTMENTS 3 LIMITED
RHODIUM INVESTMENTS 4 LIMITED
ROYAL BANK INVESTMENTS LIMITED
SENTRY AEROSPARES HOLDINGS LIMITED
SENTRY AEROSPARES LIMITED
SENTRY GROUP HOLDINGS LIMITED
TIVERTON FABRICATIONS LIMITED
Robert Guest
CHILTERN CASTING COMPANY LIMITED
EXPROMET TECHNOLOGIES GROUP LIMITED
FIRTH RIXSON METALS LIMITED
HAWORTH CASTINGS LIMITED
HAWORTH MACHINING LIMITED
HAWORTH ROMSEY LIMITED
INVESTACAST ILFRACOMBE LTD.
METALTECH PRECISION LTD
MPL HOLDINGS (SW) LIMITED
NC PRECISION LIMITED
OBE CONSULTING LIMITED
TIVERTON FABRICATIONS LIMITED
Christopher Thompson
DARTINGTON CRYSTAL PENSION TRUSTEES LIMITED
EXPROMET TECHNOLOGIES GROUP LIMITED
GREAT TORRINGTON AND DISTRICT COMMUNITY DEVELOPMENT TRUST
INVESTACAST ILFRACOMBE LTD.
PEAGHAM BARTON (MANAGEMENT COMPANY) LIMITED
TIVERTON FABRICATIONS LIMITED
TYLERS MEADOW LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,884,908 1,884,908 1,627,962
Current Assets 12,783,309 12,783,309 9,962,717
Creditors Due Within One Year 3,571,271 3,571,271 2,808,651
Working Cap 9,212,038 9,212,038 7,154,066
Total Assets Less Current Liabilities 11,096,946 11,096,946 8,782,028
Long-term Liabilities 998,824 998,824 2,630,633
Net Assets 10,098,122 10,098,122 6,151,395
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,098,122 10,098,122 6,151,395
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.9% 12.9% 14.0%
Stocks Inventory - - -
Debtors 66.9% 66.9% 60.1%
Cash Bank In Hand 2.8% 2.8% 7.7%
Current Assets 87.1% 87.1% 86.0%
Creditors Due Within One Year 24.3% 24.3% 24.2%
Net Current Assets Liabilities 62.8% 62.8% 61.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.8% 68.8% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 75.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 3.5
Solvency Ratio 3.2 3.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,668,217 14,668,217 11,590,679
Debt 4,570,095 4,570,095 5,439,284
Net Assets/Debt 10,098,122 10,098,122 6,151,395

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 net assets of a good sized 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 net assets of a good sized 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 net assets of a good sized 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
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Document Filings
Confirmation statement made on 21 June 2025 with updates
Confirmation statement made on 21 June 2024 with no updates
Registration of charge 012386360015, created on 24 April 2024
Termination of appointment of Alistair John Schofield as a director on 31 December 2023
Appointment of Dr Robert Paul Guest as a director on 2 October 2023
Confirmation statement made on 21 June 2023 with no updates
Termination of appointment of Tony Buckland as a director on 31 December 2022
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Registration of charge 012386360014, created on 24 March 2021
Confirmation statement made on 21 June 2020 with no updates
Confirmation statement made on 21 June 2019 with updates
Confirmation statement made on 14 July 2018 with updates
Director's details changed for Mr Christopher James Thompson on 7 December 2017
Director's details changed for Mr Tony Buckland on 1 May 2018
Director's details changed for Mr Tony Buckland on 1 May 2018
Secretary's details changed for Mr Christopher James Thompson on 7 December 2017
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