Company Overview
Investec Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 17 September 1998, so this is a well established company. Investec Plc has been in business for 27 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 Gresham Street, London, EC2V 7QP
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Companies House Data
Company NameINVESTEC PLC
Company Number03633621
Registered Office Address30 Gresham Street
 EC2V 7QP
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Vivek Ahuja - Director
(Singaporean, 60 years old, born September 1966)
Appointed 06 May 2025
 Active
Henrietta Baldock - Director
(British, 55 years old, born February 1971)
Appointed 09 August 2019
 Active
Philip Hourquebie - Director
(British, 73 years old, born June 1953)
Appointed 14 August 2017
 Active
Stephen Koseff - Director
(South African,, 75 years old, born July 1951)
Appointed 17 September 2020
 Active
Nicola Newton-King - Director
(South African, 60 years old, born November 1966)
Appointed 21 May 2021
 Active
Jasandra Nyker - Director
(South African, 54 years old, born December 1972)
Appointed 21 May 2021
 Active
Vanessa Olver - Director
(South African, 53 years old, born July 1973)
Appointed 18 May 2022
 Active
Secretaries
David Miller - Secretary
(British)
Appointed 02 May 2007
 Active
Other Company Directorships
Vivek Ahuja
INVESTEC BANK PLC
Henrietta Baldock
FAIRMEAD INSURANCE LIMITED
HYDRO INDUSTRIES LIMITED
INVESTEC BANK PLC
INVESTEC WEALTH & INVESTMENT LIMITED
LEGAL & GENERAL GROUP PLC
LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED
PROAGE LIMITED
RATHBONES GROUP PLC
WINNING H M (TRAINING) LIMITED
Philip Hourquebie
No companies found
Stephen Koseff
GUINNESS MAHON HOLDINGS LIMITED
INVESTEC (UK) LIMITED
INVESTEC 1 LIMITED
INVESTEC BANK PLC
INVESTEC FINANCE LIMITED
INVESTEC GROUP (UK) LIMITED
INVESTEC HOLDING COMPANY LIMITED
INVESTEC HOLDINGS (UK) LIMITED
INVESTEC INVESTMENTS (UK) LIMITED
INVESTEC INVESTMENTS LIMITED
INVESTEC SECURITIES LIMITED
INVESTEC WEALTH & INVESTMENT LIMITED
NINETY ONE UK LIMITED
RENSBURG SHEPPARDS LIMITED
Nicola Newton-King
No companies found
Jasandra Nyker
DIPF AFRICA LIMITED
EFTERPI GREECE HOLDINGS LIMITED
HAPHAESTUS GREECE HOLDINGS LIMITED
KALLIOPI GREECE HOLDINGS LIMITED
KLIO GREECE HOLDINGS LIMITED
NALA GREECE HOLDINGS LIMITED
NALA RENEWABLES LIMITED
NEXIF ENERGY HOLDINGS UK LTD
NXF HOLDINGS 2 LIMITED
PHOEBUS GREECE HOLDINGS LIMITED
RADIANCE ENERGY UK LIMITED
THALIA GREECE HOLDINGS LIMITED
Vanessa Olver
BUSINESS CONNEXION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 700,949,000 700,949,000 695,168,000
Current Assets 18,055,639,000 18,055,639,000 17,576,830,000
Creditors Due Within One Year 16,841,946,000 16,841,946,000 16,152,522,000
Working Cap 1,213,693,000 1,213,693,000 1,424,308,000
Total Assets Less Current Liabilities 1,914,642,000 1,914,642,000 2,119,476,000
Long-term Liabilities 47,151,000 47,151,000 205,859,000
Net Assets 1,867,491,000 1,867,491,000 1,913,617,000
Share Capital & Reserves
Share Cap 333,000 333,000 331,000
Profit & Loss Reserves 820,967,000 820,967,000 778,023,000
Other Reserves 1,046,191,000 1,046,191,000 1,135,263,000
Shareholders Funds 1,867,491,000 1,867,491,000 1,913,617,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 3.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 66.8% 66.8% 64.5%
Cash Bank In Hand 14.1% 14.1% 11.9%
Current Assets 96.3% 96.3% 96.2%
Creditors Due Within One Year 89.8% 89.8% 88.4%
Net Current Assets Liabilities 6.5% 6.5% 7.8%
Creditors Due After One Year 0.3% 0.3% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.0% 10.0% 10.5%
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 4.4% 4.4% 4.3%
Shareholder Funds 10.0% 10.0% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 10.2% 10.2% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 18,756,588,000 18,756,588,000 18,271,998,000
Debt 16,889,097,000 16,889,097,000 16,358,381,000
Net Assets/Debt 1,867,491,000 1,867,491,000 1,913,617,000

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.

The current section of the balance sheet has positive working capital. We would normally consider 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 substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
INVESTEC 1 LIMITED
30 GRESHAM STREET, LONDON, EC2V 7QP
TUDORTREE PROPERTIES LIMITED
The Wooden Barn, Little Baldon, Oxford, 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 1 March 2026 with no updates
Statement of capital on 6 February 2026
Statement of capital on 23 January 2026
Statement of capital on 9 January 2026
Statement of capital on 22 December 2025
Statement of capital on 1 December 2025
Statement of capital on 19 September 2025
Statement of capital on 12 September 2025
Statement of capital on 29 August 2025
Statement of capital on 5 September 2025
Appointment of Louisa Stephens as a director on 21 August 2025
Termination of appointment of Brian David Stevenson as a director on 7 August 2025
Resolutions
Appointment of Vivek Gopaldas Ahuja as a director on 6 May 2025
Confirmation statement made on 1 March 2025 with updates
Director's details changed for Mrs. Jasandra Nyker on 5 December 2024
Statement of capital on 20 March 2024
Resolutions
Termination of appointment of Zarina Bibi Mahomed Bassa as a director on 8 August 2024
Termination of appointment of Philisiwe Gugulethu Sibiya as a director on 8 August 2024
Auditor's resignation
Confirmation statement made on 1 March 2024 with no updates
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