INTERSOURCES (UK) LIMITED

Dissolved Wetherby
0 employees website.com
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INTERSOURCES (UK) LIMITED

Founded 9 Jan 2001 Dissolved Wetherby, England 0 employees website.com

Previous Company Names

PERICULUM MANAGEMENT LIMITED 9 Jan 2001 — 16 Nov 2004
Accounts Submitted 16 Oct 2024
Confirmation Submitted 11 Feb 2025 Next due 23 Jan 2026 4 months overdue
Net assets £0
Total assets £0
Total Liabilities £0
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 1 Riverview Court Castle Gate Wetherby West Yorkshire LS22 6LE England

Full company profile for INTERSOURCES (UK) LIMITED (04137971), a dissolved company based in Wetherby, England. Incorporated 9 Jan 2001. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 1 Shares £5.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 20201£5.06m£5.06m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Proactis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Proactis Sa

Belgium

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

INTERSOURCES (UK) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2025GazetteGazette Dissolved Voluntary
11 Feb 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with no updates
10 Feb 2025OfficersChange to director Mrs Bonnie Virginia Mitchell on 10 Feb 2025
14 Jan 2025GazetteGazette Notice Voluntary
6 Jan 2025DissolutionDissolution Application Strike Off Company
1 Apr 2025 Gazette

Gazette Dissolved Voluntary

11 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with no updates

10 Feb 2025 Officers

Change to director Mrs Bonnie Virginia Mitchell on 10 Feb 2025

14 Jan 2025 Gazette

Gazette Notice Voluntary

6 Jan 2025 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 1 Apr 2025

Confirmation statement made on 9 Jan 2025 with no updates

1 years ago on 11 Feb 2025

Change to director Mrs Bonnie Virginia Mitchell on 10 Feb 2025

1 years ago on 10 Feb 2025

Gazette Notice Voluntary

1 years ago on 14 Jan 2025

Dissolution Application Strike Off Company

1 years ago on 6 Jan 2025