INVESTACC HOLDINGS LIMITEDActive
Key figures
INVESTACC HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £998,000 (88% of the profit for the year).
Filed accounts2022/23
| 2022/23 | |
|---|---|
| Profit for the year | 1,130,583 |
| Cash at bank and in hand | 1,192,812 |
| Total assets | 1,690,035 |
| Total liabilities | 3,068 |
| Net assets / total equity | 1,686,967 |
| Average number of employees | 100 |
| Dividends paid | 998,000 |
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 2023The Group has continued to perform well; by increasing turnover, and despite one off exceptional cost in respect of office relocation, profit levels have been maintained and Balance Sheet strengthened whilst continuing to provide high levels of customer service standards across all Companies in the Group. The Directors are confident that the Group will continue to grow organically, however will consider potential acquisition opportunities, if the customer base is suitable and does not pose a risk to the continued success of the Group. The Directors consider the exposure to regulatory, credit and market risk for the Group is very low, having built up cash reserves, our capital adequacy for each Company within the Group well exceeds the regulatory requirements and does not rely on any external borrowing. Key performance indicator measurements for 2023 were as follows: 2023 2022 Turnover £8.92m £7.87m Profit before Tax £2.92m £2.91m Profit Margin 31.2% 33.7% Shareholder Funds £8.21m £6.95m
As described in the company's latest filed accounts.
Summary: INVESTACC HOLDINGS LIMITED
Company
INVESTACC HOLDINGS LIMITED is a private limited company registered with Companies House under company number 07124618. It was incorporated on 13 Jan 2010. Its status is active. The registered office is in Carlisle (CA6). Its nature of business (SIC 2007) is activities auxiliary to financial intermediation n.e.c. (66190).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files full accounts. Profit for the year was £1,130,583. Net assets were £1,686,967. Cash at bank and in hand was £1,192,812. Total assets were £1,690,035 and total liabilities £3,068. The company had an average of 100 employees.
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 Nov 2027.