INVESTMENT FUND SERVICES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 30,096,122 | 67,206,727 | — | — | 107,649,701 |
| Profit for the year | 681,600 | 297,203 | 212,664 | 392,106 | 744,477 |
| Cash at bank and in hand | 5,203,898 | 9,742,908 | 8,192,903 | 15,220,115 | 15,488,909 |
| Total assets | 50,009,355 | 52,408,477 | 74,299,178 | 113,955,446 | 137,226,949 |
| Total liabilities | 44,760,984 | 42,862,903 | 64,540,940 | 103,805,102 | 126,332,028 |
| Net assets / total equity | 5,248,471 | 9,545,674 | 9,758,338 | 10,150,444 | 10,894,921 |
| Average number of employees | 163 | 7 | 8 | 7 | 8 |
| Average pay (per year) | 28,112 | 886,636 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of Investment Fund Services Limited (IFS) is to act as the Authorised Corporate Director (ACD) for Open-Ended Investment Companies (OEICs) and as an Authorised Fund Manager (AFM) for unit trusts. The role of the ACD (and AFM) is to ensure these UK-registered collective investment schemes are run in the best interests of their investors. The business is authorised by the Financial Conduct Authority (FCA) to act as both a UK Undertaking for Collective Investment in Transferable Securities (UK UCITS) firm and an Alternative Investment Fund Manager (AIFM).
As described in the company's latest filed accounts.
Summary: INVESTMENT FUND SERVICES LIMITED
Company
INVESTMENT FUND SERVICES LIMITED is a private limited company registered with Companies House under company number 06110770. It was incorporated on 16 Feb 2007. Its status is active. The registered office is in Bolton (BL1). Its nature of business (SIC 2007) is administration of financial markets (66110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £107,649,701. Profit for the year was £744,477. Net assets were £10,894,921, up 7.3% on the previous year. Cash at bank and in hand was £15,488,909. Total assets were £137,226,949 and total liabilities £126,332,028. The company had an average of 8 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 2 Mar 2027.