INVESTRA CAPITAL LIMITED
Get an alert when INVESTRA CAPITAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£325K
-14% lowest in 6 filed years
Net assets
£283K
+111.1% vs 2024
Employees
5
0% vs 2024
Profit before tax
£199K
+299.9% vs 2024
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,293,620 | £2,557,438 | £1,302,181 | £987,385 | £1,152,326 | +16.7% | |
| Operating profit | — | £632,728 | £504,877 | £70,955 | £47,697 | £194,528 | +307.8% | |
| Profit before tax | — | £632,822 | £504,980 | £71,161 | £49,851 | £199,377 | +299.9% | |
| Net profit | — | £514,524 | £408,448 | £54,424 | £37,368 | £148,829 | +298.3% | |
| Cash | £430,529 | £751,316 | £778,106 | £514,087 | £378,209 | £325,417 | -14% | |
| Total assets less current liabilities | £162,428 | £232,005 | £340,453 | £195,555 | £133,998 | £282,831 | +111.1% | |
| Net assets | — | — | — | £195,555 | £133,998 | £282,831 | +111.1% | |
| Equity | £162,428 | £232,005 | £340,453 | £195,555 | £133,998 | £282,831 | +111.1% | |
| Average employees | 3 | 2 | 4 | 4 | 5 | 5 | 0% | |
| Wages | — | £201,613 | £365,240 | £291,101 | £291,594 | £310,075 | +6.3% | |
| Directors' remuneration | — | — | £82,675 | £105,000 | £100,000 | £100,540 | +0.5% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 27.6% | 19.7% | 5.4% | 4.8% | 16.9% | |
| Net margin | — | 22.4% | 16.0% | 4.2% | 3.8% | 12.9% | |
| Return on capital employed | — | 272.7% | 148.3% | 36.3% | 35.6% | 68.8% | |
| Gearing (liabilities / total assets) | — | — | — | 70.6% | 77.9% | — | |
| Current ratio | — | — | — | 1.42x | 1.28x | 1.63x |
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.
Name history
Renamed 1 time since incorporation
- INVESTRA CAPITAL LIMITED 2013-09-05 → present
- INVESTRA INVESTMENTS LIMITED 2013-05-13 → 2013-09-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Lubbock Fine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that it is appropriate to prepare the financial statements on a going concern basis which assumes that the Company will continue in operational existence. In formulating this assessment the directors have carried out forecasts which determined that there is no significant risk to their continuation as a financial and operational going concern.”
Significant events
- “sale of a client's asset at Kilmarnock to the tenants Office Holdings Ltd.”
- “100,000 shares were issued with a par value of £1 each on 26 July 2025”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANKS, Nicholas Alexander | Director | 2022-05-03 | Jul 1987 | British |
| JASSAT, Mobeen | Director | 2015-01-02 | Apr 1974 | South African |
| RANDEREE, Zaid | Director | 2013-10-01 | Jun 1971 | South African |
| WALLER, Norman Martin | Director | 2013-08-30 | Nov 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JASSAT, Mobeen | Director | 2013-05-13 | 2013-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Norman Waller | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-09 | AA | accounts | Accounts with accounts type full | |
| 2026-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-28 | SH01 | capital | Capital allotment shares | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-06 | AA | accounts | Accounts with accounts type small | |
| 2022-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-29 | AA | accounts | Accounts with accounts type small | |
| 2021-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-06 | CH01 | officers | Change person director company with change date | |
| 2020-10-02 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- 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.