INTERSERVE GROUP HOLDINGS LIMITED

Dissolved Leeds

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
I

INTERSERVE GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 17 Oct 2007 Dissolved Leeds, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Jun 2023
Confirmation Submitted 28 Mar 2023 Next due 10 Apr 2024 26 months overdue
Net assets £-427M £331M 2021 year on year
Total assets £121M £329M 2021 year on year
Total Liabilities £548M £2M 2021 year on year
Charges 18
11 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Central Square 29 Wellington Street Leeds LS1 4DL England

Full company profile for INTERSERVE GROUP HOLDINGS LIMITED (06402005), a dissolved company based in Leeds, England. Incorporated 17 Oct 2007. Activities of other holding companies 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£102.47M

Increased by £86.48M (+541%)

Net Assets

-£426.88M

Decreased by £331.07M (-346%)

Total Liabilities

£548.38M

Increased by £1.96M (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

451%

Increased by 330 (+273%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2019
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

2 Allotments 4,050,639 Shares £583.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 201999,998£484.77m£5k
30 Nov 20093,950,641£98.29m£24.88

Officers

Officers

1 active 2 resigned
Status
Mark Nicholas MorrisDirectorBritishEngland622 Sept 2019Active

Shareholders

Shareholders (1)

Interserve Group Limited
100.0%
29,050,640

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Interserve Plc

Ceased 15 Mar 2019

Ceased

Group Structure

Group Structure

INTERSERVE GROUP HOLDINGS LIMITED Current Company

Charges

Charges

11 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Nov 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
13 Oct 2023ResolutionResolutions
13 Oct 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 Oct 2023InsolvencyLiquidation Voluntary Statement Of Affairs
15 Sept 2023AddressChange Registered Office Address Company With Date Old Address New Address
22 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

13 Oct 2023 Resolution

Resolutions

13 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 Oct 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

15 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 22 Nov 2024

Resolutions

2 years ago on 13 Oct 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 13 Oct 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 2 Oct 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 15 Sept 2023