INITIUM INVESTMENTS LIMITED

Active Glasgow

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
I

INITIUM INVESTMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 11 Jun 2015 Active Glasgow, Scotland 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 28 Nov 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 19 Aug 2025 Next due 30 Aug 2026 3 months remaining
Net assets £28K £0 2023 year on year
Total assets £117K £7K 2023 year on year
Total Liabilities £89K £7K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

89 West Regent Street Flat 1/1 Glasgow G2 2BA Scotland

Full company profile for INITIUM INVESTMENTS LIMITED (SC508206), an active company based in Glasgow, Scotland. Incorporated 11 Jun 2015. Financial intermediation not elsewhere classified. 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

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

£27.76k

Total Liabilities

£89.35k

Decreased by £7.20k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Decreased by 2 (-3%)

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

Officers

Officers

1 active
Status
Derek Peter McphailDirectorBritishScotland4211 Jun 2015Active

Shareholders

Shareholders (3)

Derek Peter Mcphail
34.0%
John Samuel Tedford Mahaffy
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Mahaffy

British

Active
Notified 1 Apr 2018
Residence United Kingdom
DOB November 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Thomas Mahaffy

British

Active
Notified 1 Apr 2018
Residence Scotland
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Derek Peter Mcphail

British

Active
Notified 11 Jun 2016
Residence Scotland
DOB May 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
4 Dec 2024GazetteGazette Filings Brought Up To Date
3 Dec 2024GazetteGazette Notice Compulsory
28 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Sept 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with no updates
19 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

4 Dec 2024 Gazette

Gazette Filings Brought Up To Date

3 Dec 2024 Gazette

Gazette Notice Compulsory

28 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Aug 2025 with no updates

8 months ago on 19 Aug 2025

Gazette Filings Brought Up To Date

1 years ago on 4 Dec 2024

Gazette Notice Compulsory

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Nov 2024

Confirmation statement made on 16 Aug 2024 with no updates

1 years ago on 10 Sept 2024