INTERPLAN LEISURE LIMITED

Active United Kingdom

Other retail sale not in stores, stalls or markets

2 employees website.com
Property, infrastructure and construction Other retail sale not in stores, stalls or markets
I

INTERPLAN LEISURE LIMITED

Other retail sale not in stores, stalls or markets

Founded 27 Aug 1998 Active United Kingdom 2 employees website.com
Property, infrastructure and construction Other retail sale not in stores, stalls or markets

Previous Company Names

INTERPLAN BUILDING MAINTENANCE LIMITED 27 Aug 1998 — 4 Jun 2008
Accounts Submitted 29 Jan 2026 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 30 Apr 2026 Next due 13 May 2027 11 months remaining
Net assets £-2K £12K 2025 year on year
Total assets £175K £5K 2025 year on year
Total Liabilities £176K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERPLAN LEISURE LIMITED (03622967), an active property, infrastructure and construction company based in United Kingdom. Incorporated 27 Aug 1998. Other retail sale not in stores, stalls or markets. 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 Nov → 31 Oct 2025
Type micro-entity
Next accounts 31 Oct 2026
Due by 31 Jul 2027 14 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£1.68k

Decreased by £11.60k (-117%)

Total Liabilities

£176.47k

Increased by £6.40k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stephen Brian Burke
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Stephen Brian Burke

English

Active
Notified 27 Aug 2016
Residence England
DOB February 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Significant Influence Or Control

Stephen Brian Burke

British

Active
Notified 27 Aug 2016
Residence United Kingdom
DOB February 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Brymbo Road, Newcastle NEWCASTLE-UNDER-LYME
Leasehold-7 Nov 2007
Land on the north side of Brymbo Road, Newcastle
Leasehold
Added 7 Nov 2007
District NEWCASTLE-UNDER-LYME

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
29 Jan 2026AccountsAnnual accounts made up to 31 Oct 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
11 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 29 Apr 2024 with no updates
30 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

29 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

11 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

3 weeks ago on 30 Apr 2026

Annual accounts made up to 31 Oct 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 29 Apr 2024 with no updates

2 years ago on 29 Apr 2024