INTERTAIN LIMITED

Active Solihull

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
I

INTERTAIN LIMITED

Other amusement and recreation activities n.e.c.

Founded 20 Aug 2009 Active Solihull, United Kingdom 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 1 Jul 2025 Next due 25 Jun 2026 1 month remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £22M £2M 2024 year on year
Total assets £57M £0 2024 year on year
Total Liabilities £35M £2M 2024 year on year
Charges 16
8 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Full company profile for INTERTAIN LIMITED (06996339), an active company based in Solihull, United Kingdom. Incorporated 20 Aug 2009. Other amusement and recreation 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£21.97M

Decreased by £2.10M (-9%)

Total Liabilities

£34.73M

Increased by £2.10M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 8,000 Shares £32k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20094,000£16k£4
18 Dec 20094,000£16k£4

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stonegate Pub Company Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 5 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tdr Capital Llp

Ceased 5 Jul 2019

Ceased

Tdr Capital Nominees Limited

Ceased 31 Jan 2019

Ceased

Jonathan Paul Moulton

Ceased 28 Dec 2016

Ceased

Group Structure

Group Structure

Charges

Charges

8 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
1 Jul 2025AccountsAnnual accounts filed
1 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24
1 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24
1 Jul 2025AccountsAnnual accounts made up to 29 Sept 2024
11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

1 Jul 2025 Accounts

Annual accounts filed

1 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

1 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

1 Jul 2025 Accounts

Annual accounts made up to 29 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts filed

10 months ago on 1 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 29/09/24

10 months ago on 1 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

10 months ago on 1 Jul 2025

Annual accounts made up to 29 Sept 2024

10 months ago on 1 Jul 2025