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INTERSERVE INVESTMENTS LIMITED

Dissolved Leeds

Activities of other holding companies n.e.c.

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

INTERSERVE INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 16 Aug 1902 Dissolved Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 21 Jun 2023
Confirmation Statement Submitted 27 Jun 2023
Net assets £1.21M £1.12M 2021 year on year
Total assets £162.14M £140.65M 2021 year on year
Total Liabilities £160.93M £139.53M 2021 year on year
Charges 4
3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Central Square 29 Wellington Street Leeds LS1 4DL England

Credit Report

Discover INTERSERVE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£8.81M

Increased by £4.28M (+94%)

Net Assets

£1.21M

Increased by £1.12M (+1290%)

Total Liabilities

£160.93M

Increased by £139.53M (+652%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)
See 10 Year Full Financials

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

Officers

Officers

2 active 34 resigned
Status
Christopher James EdwardsDirectorBritishEngland613 Feb 2021Active
Jeremy Mark WhiteDirectorBritishEngland6522 Jun 2021Active

Shareholders

Shareholders (1)

Interserve Group Holdings Limited
100.0%
1,232,85427 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Interserve Group Holdings Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

INTERSERVE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE GROUP LIMITED united kingdom
INTERSERVE INVESTMENTS LIMITED Current Company
HARMONDSWORTH DETENTION SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
INTERSERVE DEVELOPMENTS NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE DEVELOPMENTS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE DEVELOPMENTS NO.3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE DEVELOPMENTS NO.4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INTERSERVE DEVELOPMENTS NO.6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE SERVICE FUTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE STRATEGIC PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PURPLE FUTURES LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025InsolvencyLiquidation Voluntary Creditors Return Of Final MeetingView(30 pages)
22 Nov 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down DateView(68 pages)
13 Oct 2023ResolutionResolutionsView(2 pages)
13 Oct 2023InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(4 pages)
2 Oct 2023InsolvencyLiquidation Voluntary Statement Of AffairsView(11 pages)
18 Nov 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

View Document(30 pages)
22 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

View Document(68 pages)
13 Oct 2023 Resolution

Resolutions

View Document(2 pages)
13 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(4 pages)
2 Oct 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

View Document(11 pages)

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

2 months ago on 18 Nov 2025

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