INVESTACC GROUP LIMITED

1. INVESTACC GROUP LIMITED 2024-11-13 → present
2. MARWYN ACQUISITION COMPANY II LIMITED 2020-11-16 → 2024-11-13

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Baker Tilly Channel Islands Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These Financial Statements have been prepared on a going concern basis, which assumes that the Company and the Group will be able to continue their operations and meet their liabilities as they fall due. The Directors have considered the financial position of the Company and the Group, and have reviewed forecasts and budgets for a period of at least 12 months from the date of approval of these Financial Statements. Based on their review, the Directors believe it is reasonable to expect the Company, and the Group, will be able to continue operations and meet their liabilities as they fall due. The Directors have concluded that there are no material uncertainties related to the going concern status of the Company or the Group and therefore these Financial Statements have been prepared on a going concern basis.”

Group structure

1. INVESTACC GROUP LIMITED · parent
   1. InvestAcc (BVI) Limited 100% · British Virgin Islands · Incentive vehicle
   2. InvestAcc IH Limited 100% · British Virgin Islands · Holding Company
   3. InvestAcc UK Limited 100% · England · Holding Company
   4. InvestAcc Holdings Limited 100% · England · Holding Company
   5. InvestAcc Pension Administration Limited 100% · England · Pension administration
   6. InvestAcc Limited 100% · England · Financial wealth advice
   7. Vesta Wealth Limited 100% · England · Financial wealth advice
   8. InvestAcc Pension Trustees Limited 100% · England · Pension Funding
   9. Platinum Trustees Limited 100% · England · Pension Trustee Company
   10. Ashby London Trustees Limited 100% · England · Pension Trustee Company
   11. Platinum (PP) Trustees Limited 100% · England · Pension Trustee Company
   12. Ashby London (PP) Trustees Limited 100% · England · Pension Trustee Company
   13. Whitehead Trustees Limited 100% · England · Pension Trustee Company

Significant events

• “Exchanged on the acquisition of AJ Bell's Platinum SIPP and SSAS business”
• “Completed upgrade of SIPP administration platform”
• “Awarded Gold rating in the Defaqto Pension Service Awards”
• “Initial drawdown of Kartesia facility following agreement of flexible funding solution”
• “Implementation of fee review for Minerva and Lite products”
• “Awarded Best SIPP provider at both the Money Marketing and ILP Moneyfacts awards”
• “First phase of enhanced Treasury Function went live”
• “Pension scheme Assets under Administration ("AuA") surpasses £6bn”
• “Completed AJ Bell Platinum SIPP and SSAS acquisition”
• “Increase in AKG Financial Strength rating to strong”
• “Awarded Five stars at the Financial Adviser Service Awards”
• “Further build out of group capability, including COO appointment”
• “The Platinum Acquisition was the second acquisition made by the Group, delivering on its buy-and-build strategy and strengthening the Group's position as a market leader in Full SIPP administration.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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