INTERGEN (UK) LTD.

03039100
Active London

Activities of head offices

77 employees website.com
Environment, agriculture and waste Activities of head offices
I

INTERGEN (UK) LTD.

03039100

Activities of head offices

Founded 29 Mar 1995 Active London, United Kingdom 77 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

INTERNATIONAL GENERATING COMPANY (UK) LIMITED 5 Oct 1995 — 9 Feb 1998
INTERNATIONAL GENERATING COMPANY (UNITED KINGDOM), LIMITED 8 Jun 1995 — 5 Oct 1995
3032ND SINGLE MEMBER SHELF TRADING COMPANY LIMITED 29 Mar 1995 — 8 Jun 1995
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 14 Jul 2026 27 days remaining
Net assets £7M £7M 2024 year on year
Total assets £16M £6M 2024 year on year
Total Liabilities £9M £238K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

30 Crown Place Earl Street London EC2A 4ES United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERGEN (UK) LTD. (03039100), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 29 Mar 1995. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£824.00k

Decreased by £1.28M (-61%)

Net Assets

£7.47M

Decreased by £6.63M (-47%)

Total Liabilities

£8.73M

Increased by £238.00k (+3%)

Turnover

£23.48M

Decreased by £5.74M (-20%)

Employees

77

Increased by 7 (+10%)

Debt Ratio

54%

Increased by 16 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £3.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 20181£1.01m£1.01m
26 Jan 20171£651k£651k
17 Feb 20161£661k£661k
12 Mar 20151£916k£916k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Intergen Ltd
100.0%
9

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

INTERGEN LTD united kingdom
INTERGEN (UK) LTD. Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
2 Jul 2025OfficersTermination of Paul Sansom as director on 30 Jun 2025
2 Jul 2025OfficersTermination of Karel Nohejl as director on 30 Jun 2025
2 Jul 2025OfficersAppointment of Ondrej Svoboda as director on 26 Jun 2025
12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

2 Jul 2025 Officers

Termination of Paul Sansom as director on 30 Jun 2025

2 Jul 2025 Officers

Termination of Karel Nohejl as director on 30 Jun 2025

2 Jul 2025 Officers

Appointment of Ondrej Svoboda as director on 26 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 12 Sept 2025

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 10 Jul 2025

Termination of Paul Sansom as director on 30 Jun 2025

11 months ago on 2 Jul 2025

Termination of Karel Nohejl as director on 30 Jun 2025

11 months ago on 2 Jul 2025

Appointment of Ondrej Svoboda as director on 26 Jun 2025

11 months ago on 2 Jul 2025