INTERGEN OPERATING COMPANY (UK) LIMITED

03197643
Active London

Other service activities n.e.c.

114 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
I

INTERGEN OPERATING COMPANY (UK) LIMITED

03197643

Other service activities n.e.c.

Founded 13 May 1996 Active London, United Kingdom 114 employees website.com
Environment, agriculture and waste Other service activities n.e.c.

Previous Company Names

871ST SHELF TRADING COMPANY LIMITED 13 May 1996 — 16 May 1996
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Mar 2026 Next due 4 Apr 2027 9 months remaining
Net assets £4M £4M 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges None No charges registered

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 OPERATING COMPANY (UK) LIMITED (03197643), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 13 May 1996. Other service activities n.e.c.. 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

£264.00k

Decreased by £885.00k (-77%)

Net Assets

£4.46M

Decreased by £3.52M (-44%)

Total Liabilities

£3.48M

Increased by £1.18M (+51%)

Turnover

£22.98M

Increased by £9.09M (+65%)

Employees

114

Increased by 5 (+5%)

Debt Ratio

44%

Increased by 22 (+100%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 6 Shares £566k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 20211£101k£101k
2 Mar 20201£99k£99k
22 Feb 20191£138k£138k
26 Jan 20171£45k£45k
17 Feb 20161£61k£61k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Intergen Ltd
100.0%
106
Green Bess Developments (uk) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Intergen Ltd

United Kingdom

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 OPERATING COMPANY (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025OfficersTermination of Karel Nohejl as director on 30 Jun 2025
2 Jul 2025OfficersTermination of Paul Sansom as director on 30 Jun 2025
2 Jul 2025OfficersAppointment of Ondrej Svoboda as director on 26 Jun 2025
23 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Officers

Termination of Karel Nohejl as director on 30 Jun 2025

2 Jul 2025 Officers

Termination of Paul Sansom as director on 30 Jun 2025

2 Jul 2025 Officers

Appointment of Ondrej Svoboda as director on 26 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

3 months ago on 23 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 12 Sept 2025

Termination of Karel Nohejl as director on 30 Jun 2025

11 months ago on 2 Jul 2025

Termination of Paul Sansom 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