Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Investra Capital Limited
- Incorporated
- 13 May 2013 (13 years)
- Previously known as
- Investra Investments Limited (until 5 September 2013)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Nicholas Alexander FranksMobeen JassatZaid Randeree
- Controlled by
- Martin Norman WallerMobeen JassatZaid Moosa Randeree
- Accounts type
- Full
- Region
- Greater London
- Address
- 3rd FloorPaternoster House65 St. Paul's ChurchyardLondonEC4M 8AB
Officers 4 active
Officer details are public data from the Companies House register.
Franks, Nicholas Alexander
Director · Appointed 3 May 2022
British
Born July 1987 (39)
Jassat, Mobeen
Director · Appointed 2 January 2015
South African
Born April 1974 (52)
Randeree, Zaid
Director · Appointed 1 October 2013
South African
Born June 1971 (55)
Director · Appointed 30 August 2013
British
Born November 1965
Officer history (1 former)
3 May 2022
Appointed Franks, Nicholas Alexander as Director
2 January 2015
Appointed Jassat, Mobeen as Director
3 October 2013
Resigned Jassat, Mobeen as Director
1 October 2013
Appointed Randeree, Zaid as Director
30 August 2013
13 May 2013
Appointed Jassat, Mobeen as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1965
Mobeen Jassat
Individual · Notified 6 April 2016
Has significant influence or control
South African
Born April 1974 (52)
Zaid Moosa Randeree
Individual · Notified 6 April 2016
Has significant influence or control
South African
Born June 1971 (55)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £778,106
- up £26,790 (4%)
- Turnover
- £2,557,438
- up £263,818 (12%)
- Profit Before Tax
- £504,980
- down £127,842 (20%)
- Employees
- 4
- up 2 (100%)
- Current Ratio
- 1.6x
- Profit Margin
- 20%
- Return on Equity
- 120%
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 |
| Current Assets | £951,477 | £893,547 | £728,613 |
| Debtors | £173,371 | £142,231 | £298,084 |
| Cash | £778,106 | £751,316 | £430,529 |
| Creditors (< 1 year) | £611,024 | £661,542 | £566,185 |
| Net Current Assets | £340,453 | £232,005 | £162,428 |
| Shareholder Funds | £340,453 | £232,005 | £162,428 |
| Turnover | £2,557,438 | ||
| Cost of Sales | £1,129,055 | ||
| Gross Profit | £1,428,383 | ||
| Admin Expenses | £923,506 | ||
| Staff Costs | £421,103 | ||
| Operating Profit | £504,877 | ||
| Profit Before Tax | £504,980 | ||
| Tax | £96,532 | ||
| Profit for Period | £408,448 | ||
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Notification of a person with significant control | |||
| 8 July 2026 | Notification of a person with significant control | |||
| 8 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 9 June 2026 | Full accounts | 31 December 2025 | ||
| 23 March 2026 | Registered office address changed |
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