Company Information & Financial DataINVESTCORP CREDIT MANAGEMENT EU LIMITED
Registered address:
- T: 020 7629 6600
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
London, London, W1K
|
08 Oct 2019 |
|
Reveal name
London, London, W1K
|
05 Feb 2025 |
|
Reveal name
London, London, W1K
|
18 May 2023 |
|
Reveal name
London, London, W1K
|
04 Oct 2024 |
|
Reveal name
London, London, W1K
|
05 Feb 2025 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
London, London, EC4M
|
21 Jun 2006 | 06 Jul 2010 |
|
Reveal name
London, London, SW1E
|
03 Feb 2012 | 03 Jan 2013 |
|
Reveal name
Bristol, Avon, BS1
|
15 Dec 2005 | 09 Dec 2008 |
|
Reveal name
London, EC2M
|
16 Dec 2005 | 31 Mar 2006 |
|
Reveal name
London, London, SW1E
|
15 Feb 2011 | 30 Nov 2011 |
|
Reveal name
London, London, W1K
|
15 Dec 2005 | 31 Mar 2025 |
|
Reveal name
Purley, Surrey, CR8
|
15 Dec 2005 | 31 Mar 2006 |
|
Reveal name
London, London, NW8
|
31 Mar 2006 | 31 Mar 2008 |
|
Reveal name
London, London, EC4M
|
31 Mar 2006 | 31 Mar 2008 |
|
Reveal name
London, London, EC4M
|
21 Jun 2006 | 15 Feb 2011 |
|
Reveal name
London, London, EC4M
|
01 Apr 2008 | 21 May 2010 |
|
Reveal name
London, London, EC4M
|
01 Apr 2008 | 08 Sep 2010 |
|
Reveal name
London, London, SW1E
|
15 Feb 2011 | 03 Mar 2017 |
|
Reveal name
London, London, EC4M
|
17 Jun 2010 | 15 Feb 2011 |
|
Reveal name
London, London, EC4M
|
08 Sep 2010 | 15 Feb 2011 |
|
Reveal name
London, London, W1K
|
15 Feb 2011 | 31 Jan 2025 |
|
Reveal name
London, London, SW1E
|
09 Jul 2012 | 21 Dec 2016 |
|
Reveal name
London, London, SW1E
|
03 Oct 2012 | 01 Mar 2016 |
|
Reveal name
London, London, W1K
|
06 Apr 2017 | 17 Feb 2023 |
|
Reveal name
London, London, W1K
|
17 Feb 2023 | 31 Dec 2024 |
|
Reveal name
London, London, W1K
|
03 Mar 2017 | 03 Aug 2017 |
|
Reveal name
London, London, W1K
|
03 Aug 2017 | 18 Aug 2023 |
|
Reveal name
London, London, W1K
|
18 Aug 2023 | 04 Oct 2024 |
|
Reveal name
London, London, NW8
|
15 Dec 2005 | 15 Dec 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
Year Ending 30 Jun 2024 £ |
Year Ending 30 Jun 2025 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
|
£37,333,000 | £45,580,000 | £46,337,000 | £47,186,000 | £40,591,000 |
| Profit Before Tax |
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
|
£38,043,000 | £29,018,000 | £21,459,000 | £27,346,000 | £21,075,000 |
| No. of Employees |
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
|
27 | 28 | 29 | 24 | 26 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
30 Jun 2024
£ |
30 Jun 2025
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
|
£267,648,000 | £292,774,000 | £293,831,000 | £258,501,000 | £245,526,000 |
| Current Asset |
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
|
£86,311,000 | £127,801,000 | £141,953,000 | £84,334,000 | £116,345,000 |
| Current Liabilities |
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
|
£58,141,000 | £61,953,000 | £45,542,000 | £39,013,000 | £9,644,000 |
| Net Current Assets |
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
|
£209,507,000 | £230,821,000 | £248,289,000 | £219,488,000 | £235,882,000 |
| Net Current Liabilities |
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
|
£24,690,000 | £28,933,000 | £13,020,000 | £12,987,000 | £6,421,000 |
| Net Worth |
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
|
£209,507,000 | £230,821,000 | £248,289,000 | £219,488,000 | £235,882,000 |
| Cash |
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
|
£25,120,000 | £15,022,000 | £8,224,000 | £8,388,000 | £6,090,000 |
| Profit & Loss Reserve |
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
|
N/A | £-2,606,000 | £-2,275,000 | £443,000 | N/A |
Source: Companies House
Other Businesses At This Address
There are 20 businesses at this address.
Below are 20 of the businesses listed at this address.
| Company Name | Classification | Company Number |
|---|---|---|
|
Triplog Holdings Limited
|
N/A | 10755001 |
|
Spring Midco (sfl) Limited
|
Holding Companies Management Activities | 14962094 |
|
Dauphine Holdings (uk) Limited
|
Holding Companies Management Activities | 10758992 |
|
Ibis Midco Limited
|
Holding Companies Management Activities | 13273468 |
|
Sarti Holdings (uk) Limited
|
Holding Companies Management Activities | 10204135 |
|
Spring Holdco (sfl) Limited
|
Holding Companies Management Activities | 14961552 |
|
Ibis Bidco Limited
|
Holding Companies Management Activities | 13253636 |
|
Revolution Bidco Limited
|
Holding Companies Management Activities | 16857403 |
|
Virtus Uk Holdings Limited
|
Holding Companies Management Activities | 12148633 |
|
Abyssinian Bidco Limited
|
Holding Companies Management Activities | 11650137 |
|
Abyssinian Midco Limited
|
Holding Companies Management Activities | 11650033 |
|
Cloudcare Topco Limited
|
Holding Companies Management Activities | 13368566 |
|
Corneliani Holdings (uk) Limited
|
Holding Companies Management Activities | 13303822 |
|
Clinic Holdings (uk) Limited
|
N/A | 10902831 |
|
Ibis Topco Limited
|
Holding Companies Management Activities | 13270340 |
|
Innovation Holdco Limited
|
Holding Companies Management Activities | 11182659 |
|
Muscles Uk Holdings Limited
|
Holding Companies Management Activities | 13059108 |
|
Abyssinian Topco Limited
|
Holding Companies Management Activities | 11649721 |
|
Spring Topco (sfl) Limited
|
Holding Companies Management Activities | 14956827 |
|
Investcorp
|
Banks and Financial Institutions | N/A |
Key: N/A = Not Available