INCHCAPE INVESTMENTS (NO.1) LIMITED

Dissolved London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
I

INCHCAPE INVESTMENTS (NO.1) LIMITED

Other business support service activities n.e.c.

Founded 16 Jun 2011 Dissolved London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 7 Jan 2023
Confirmation Submitted 30 Jun 2023 Next due 30 Jun 2024 22 months overdue
Net assets £27M £4M 2021 year on year
Total assets £27M £4M 2021 year on year
Total Liabilities £230K £98K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22a St. James's Square London SW1Y 5LP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INCHCAPE INVESTMENTS (NO.1) LIMITED (07672456), a dissolved company based in London, United Kingdom. Incorporated 16 Jun 2011. Other business support 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 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

N/A

Net Assets

£27.25M

Decreased by £4.11M (-13%)

Total Liabilities

£230.00k

Increased by £98.00k (+74%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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 £31.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20201£31.13m£31.13m

Officers

Officers

1 active 2 resigned
Status
Michael Jonathan BowersDirectorBritishUnited Kingdom585 Feb 2016Active

Shareholders

Shareholders (1)

Inchcape Corporate Services Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

INCHCAPE INVESTMENTS (NO.1) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved Voluntary
17 Oct 2023GazetteGazette Notice Voluntary
7 Oct 2023DissolutionDissolution Application Strike Off Company
30 Jun 2023Confirmation StatementConfirmation statement made on 2023-06-16 with no updates
24 May 2023OfficersTermination of Adrian John Lewis as director on 2023-05-24
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

17 Oct 2023 Gazette

Gazette Notice Voluntary

7 Oct 2023 Dissolution

Dissolution Application Strike Off Company

30 Jun 2023 Confirmation Statement

Confirmation statement made on 2023-06-16 with no updates

24 May 2023 Officers

Termination of Adrian John Lewis as director on 2023-05-24

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Jan 2024

Gazette Notice Voluntary

2 years ago on 17 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 7 Oct 2023

Confirmation statement made on 2023-06-16 with no updates

2 years ago on 30 Jun 2023

Termination of Adrian John Lewis as director on 2023-05-24

2 years ago on 24 May 2023