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Public limited company registered in Teignmouth, classed under “Activities of investment trusts”.
Headline figures
FY to Jun 2025 · Group consolidated
Turnover
For subscribers
Profit after tax
−£71.5k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024 | 2025 |
|---|---|---|---|
| Profit after tax | −£71.5k | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Current assets | |||
| of which cash | |||
| Creditors due within a year | |||
| Net assets | |||
| Ratios | |||
| Return on equityProfit after tax as a share of net assets | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
4 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-11-03
- FilingMemorandum and Articles of Association (and 3 more like it since 13 February 2014)
- SharesSale or transfer of treasury shares. Treasury capital: · GBP 1,837,301.22 (and 1 more like it since 20 July 2016)
- DirectorsTermination of appointment of David Alistair Horner as a director on 28 July 2026
- SharesStatement of capital on 22 July 2026 · GBP 279,243.90 (and 1 more like it since 20 July 2023)
- SharesCertificate of reduction of issued capital and share premium and cancellation of share premium
- SharesReduction of iss capital and minute (oc) (and 1 more like it since 10 January 2019)
- FilingResolutions (and 17 more like it since 22 December 2014)
- AccountsGroup of companies' accounts made up to 30 June 2025
- SharesCancellation of shares. Statement of capital on 16 June 2025 · GBP 2,792,439.00
- DirectorsSecretary's details changed for Isca Administration Services Ltd on 10 April 2025
- SharesSub-division of shares on 13 March 2025
- AccountsGroup of companies' accounts made up to 30 June 2024
26 earlier
- DirectorsSecretary's details changed for Isca Administration Services Ltd on 9 February 2024
- AddressRegistered office address changed from Suite 8, Bridge House Courtenay Street Newton Abbot Devon TQ12 2QS England to The Office Suite, Den House Den Promenade Teignmouth TQ14 8S…
- AccountsGroup of companies' accounts made up to 30 June 2023
- SharesPurchase of own shares. Shares purchased into treasury: · GBP 1,873,836.5
- SharesStatement of capital following an allotment of shares on 26 July 2023 · GBP 3,651,221.5
- DirectorsTermination of appointment of Michael Jeffrey Weeks as a director on 26 July 2023
- DirectorsAppointment of Mr David Alistair Horner as a director on 26 July 2023
- AccountsInterim accounts made up to 20 July 2023
- FilingMiscellaneous
- FilingCourt order
- AccountsInterim accounts made up to 30 April 2023
- AddressRegister inspection address has been changed (and 1 more like it since 4 September 2014)
- AccountsGroup of companies' accounts made up to 30 June 2022
- DirectorsTermination of appointment of Thomas William James Cleverly as a director on 28 October 2022
- DirectorsDirector's details changed for Mr Ian Robert Dighe on 15 October 2022
- AccountsGroup of companies' accounts made up to 30 June 2021
- DirectorsDirector's details changed for Mr Ian Robert Dighe on 10 May 2021
- DirectorsDirector's details changed for Mr Thomas William James Cleverly on 3 April 2021
- DirectorsTermination of appointment of Maitland Administration Services Limited as a secretary on 31 January 2021
- AddressRegistered office address changed from Hamilton Centre Rodney Way Chelmsford CM1 3BY England to Suite 8, Bridge House Courtenay Street Newton Abbot Devon TQ12 2QS on 31 January …
- DirectorsAppointment of Isca Administration Services Ltd as a secretary on 31 January 2021
- AccountsGroup of companies' accounts made up to 30 June 2020
- DirectorsAppointment of Mr Michael Jeffrey Weeks as a director on 4 November 2020
- DirectorsAppointment of Mr Thomas William James Cleverly as a director on 4 November 2020
- AccountsGroup of companies' accounts made up to 30 June 2019
- DirectorsDirector's details changed for Mr Timothy Mark Metcalfe on 14 November 2019
- Directors
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Investment Company PLC(the) do?
Public limited company registered in Teignmouth, classed under “Activities of investment trusts”.
›How much turnover does Investment Company PLC(the) make?
Answered in the full report
›Is Investment Company PLC(the) profitable?
No: it made a loss after tax of £71.5k in the year to 30 June 2025, its latest filed accounts.
›Who runs and owns Investment Company PLC(the)?
Its directors are Isca Administration Services LTD, Ian Robert Dighe, Timothy Mark Metcalfe, Martin Henry Withers Perrin. Its owners are shown to subscribers.
›Where is Investment Company PLC(the) based?
Its registered office is The Office Suite, Den House, Den Promenade, Teignmouth, TQ14 8SY, in Teignmouth.
›When was Investment Company PLC(the) founded?
The Investment Company PLC was incorporated on 14 November 1868.
›Is Investment Company PLC(the) still trading?
The register lists The Investment Company PLC as active.