INTERRITUS LIMITED

Dissolved London

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
I

INTERRITUS LIMITED

Activities of open-ended investment companies

Founded 15 Jul 2014 Dissolved London, United Kingdom 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 10 Oct 2024
Confirmation Submitted 13 Sept 2024 Next due 29 Jul 2025 9 months overdue
Net assets £82M £4M 2023 year on year
Total assets £84M £2M 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nova North 11 Bressenden Place London SW1E 5BY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERRITUS LIMITED (09132297), a dissolved company based in London, United Kingdom. Incorporated 15 Jul 2014. Activities of open-ended investment companies. 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 (2015–2023)

Cash in Bank

£16.86k

Decreased by £378.90k (-96%)

Net Assets

£82.36M

Decreased by £3.57M (-4%)

Total Liabilities

£1.59M

Increased by £1.49M (+1433%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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

4 Allotments 8,452,784 Shares £8.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2015107,496€107k€1
8 Dec 2015978,437€978k€1
11 Sept 20154,000,000€4.00m€1
21 Jul 20153,366,851€3.37m€1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Interritus Ag
47.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Patrick Bettscheider

German

Active
Notified 6 Apr 2016
Residence Monaco
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Interritus Ag

Unknown

Active
Notified 15 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Patrick Bettscheider

Ceased 15 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025GazetteGazette Dissolved Voluntary
4 Feb 2025GazetteGazette Notice Voluntary
23 Jan 2025DissolutionDissolution Application Strike Off Company
10 Oct 2024AccountsAnnual accounts made up to 2023-12-31
13 Sept 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
22 Apr 2025 Gazette

Gazette Dissolved Voluntary

4 Feb 2025 Gazette

Gazette Notice Voluntary

23 Jan 2025 Dissolution

Dissolution Application Strike Off Company

10 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

13 Sept 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 22 Apr 2025

Gazette Notice Voluntary

1 years ago on 4 Feb 2025

Dissolution Application Strike Off Company

1 years ago on 23 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Oct 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 13 Sept 2024