INTERSERVE RETENTION AND MIP HOLDER LIMITED

Accounts Submitted 9 Oct 2024

Confirmation Statement Submitted 19 Jul 2024

Net assets £10.00K £0.00 2024 year on year

Total assets £472.29K £1.05M 2024 year on year

Total Liabilities £462.29K £1.05M 2024 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT England

Credit Report

Discover INTERSERVE RETENTION AND MIP HOLDER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£462.29k

Decreased by £1.05M (-69%)

Net Assets

£10.00k

Total Liabilities

£462.29k

Decreased by £1.05M (-69%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

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

Officers

2 active 19 resigned

Show resigned officers

						Status
Elizabeth Jane Dilwihs Holden	Director	British	England	58	17 Jun 2021	Active
Martyn John Everett	Director	British	England	68	17 Jun 2021	Active

Shareholders

Shareholders (1)


Interserve Group Limited	100.0%	10,000	Ordinary 1	26 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Interserve Group Limited

United Kingdom

Active

Notified 25 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Interserve Plc

Ceased 25 Sept 2019

Ceased

See All Controllers

Group Structure

INTERSERVE GROUP LIMITED united kingdom

INTERSERVE RETENTION AND MIP HOLDER LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
9 Sept 2025	Gazette	Gazette Notice Compulsory	View(1 page)
9 Oct 2024	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
19 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-21 with no updates	View(3 pages)
3 Jan 2024	Accounts	Annual accounts made up to 2023-06-30	View(10 pages)