Cash
£52.75M
1.47%
Net Worth
£312.84M
6.02%
Total Current Assets
£350.38M
3.63%
Total Current Liabilities
£37.54M
22.28%
INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 1964
66120 Security and commodity contracts dealing activities - Security and commodity contracts dealing activities
Available to 15 May 2026. Next accounts due by 30 Sep 2027
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Morecroft Helby | Director | ||
| Mr Richard Watt | Director | ||
| Mr Stephen Potter | Director | ||
| Mr Raman Srivastava | Director | ||
| Mrs Susan Margaret Noble | Director | ||
| Mr Mark Richard Stancombe | Director | ||
| BNY MELLON SECRETARIES (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £52,754,000.00 | £51,990,000.00 | £71,502,000.00 | £88,701,000.00 | £70,075,000.00 |
| Net Worth | £312,842,000.00 | £332,892,000.00 | £337,051,000.00 | £263,076,000.00 | £274,921,000.00 |
| Total Current Liabilities | £37,537,000.00 | £30,697,000.00 | £35,863,000.00 | £37,902,000.00 | £34,587,000.00 |
| Total Current Assets | £350,379,000.00 | £363,589,000.00 | £372,914,000.00 | £300,978,000.00 | £309,508,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £314,938,000 | £332,775,000 | £330,672,000 | £382,932,000 | £403,852,000 |
| Cost of Sales | £30,839,000 | £28,866,000 | - | - | - |
| Gross Profit | £284,099,000 | £303,909,000 | £330,672,000 | £382,932,000 | £403,852,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £10,365,000 | £8,920,000 | - | £13,949,000 | £10,014,000 |
| Operating Profit | - | £26,843,000 | £79,343,000 | £136,600,000 | £136,249,000 |
| Depreciation | - | - | - | - | - |
| Audit Fees | £125,000 | £147,000 | £161,000 | £115,000 | £112,000 |
| Interest Payments | £468,000 | £1,881,000 | £1,210,000 | - | £1,201,000 |
| Pre Tax Profit | - | £38,315,000 | £86,602,000 | £139,685,000 | £135,048,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | - | £28,841,000 | £73,975,000 | £113,155,000 | £110,315,000 |
| Dividends Payable | £15,000,000 | £33,000,000 | - | £125,000,000 | £72,000,000 |
| Retained Profit | - | - | £73,975,000 | - | £38,315,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | £19,990,000 | £20,187,000 | £30,070,000 | £25,345,000 | £28,224,000 |
| Cash | £52,754,000 | £51,990,000 | £71,502,000 | £88,701,000 | £70,075,000 |
| Other Debtors | £70,500,000 | £93,088,000 | £87,748,000 | £90,678,000 | £115,981,000 |
| Miscellaneous Current Assets | - | - | £183,594,000 | £96,254,000 | £95,228,000 |
| Total Current Assets | £350,379,000 | £363,589,000 | £372,914,000 | £300,978,000 | £309,508,000 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £33,976,000 | £26,334,000 | £28,782,000 | £32,730,000 | £28,351,000 |
| Miscellaneous Current Liabilities | £2,502,000 | £4,281,000 | - | - | - |
| Total Current Liabilities | £37,537,000 | £30,697,000 | £35,863,000 | £37,902,000 | £34,587,000 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £46,350,000 | £46,350,000 | £46,350,000 | £46,350,000 | £46,350,000 |
| P & L Account Reserve | £266,491,000 | £286,541,000 | £290,700,000 | £216,725,000 | £228,570,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £312,842,000 | £332,892,000 | £337,051,000 | £263,076,000 | £274,921,000 |
| Working Capital | £312,842,000 | £332,892,000 | £337,051,000 | £263,076,000 | £274,921,000 |
| Total Assets | £350,379,000 | £363,589,000 | £372,914,000 | £300,978,000 | £309,508,000 |
| Total Liabilities | £37,537,000 | £30,697,000 | £35,863,000 | £37,902,000 | £34,587,000 |
| Net Assets | £312,842,000 | £332,892,000 | £337,051,000 | £263,076,000 | £274,921,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | £89,072,000 | £170,640,000 | £103,380,000 |
| Net Cash Flow Before Financing | - | - | - | £18,625,000 | £6,690,000 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | £18,625,000 | £6,690,000 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £312,842,000 | £332,892,000 | £337,051,000 | £263,076,000 | £274,921,000 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -1.59 | 11.51 | 26.19 | 36.48 | 33.44 |
| Current Ratio | 9.33 | 11.84 | 10.4 | 7.94 | 8.95 |
| sales Networking Capital | 1.01 | 1 | 0.98 | 1.46 | 1.47 |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 89.29 | 91.56 | 90.38 | 87.41 | 88.83 |
| Creditor Days | 0 | 0 | 0 | 0 | 0 |
| Liquidity/Acid Test | 9.33 | 11.84 | 10.4 | 7.94 | 8.95 |
| Return on Capital Employed % | -1.6 | 11.51 | 25.69 | 53.1 | 49.12 |
| Return on Total Assets Employed % | -1.43 | 10.54 | 23.22 | 46.41 | 43.63 |
| Current Debt Ratio | 0.12 | 0.09 | 0.11 | 0.14 | 0.13 |
| Total Debt Ratio | 0.12 | 0.09 | 0.11 | 0.14 | 0.13 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | -1.6 | 11.51 | 25.69 | 53.1 | 49.12 |