INTERTRUST INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 2 May 2023

Confirmation Statement Submitted 14 Mar 2024

Net assets £2.00 £0.00 2022 year on year

Total assets £2.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Bartholomew Lane London EC2N 2AX United Kingdom

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 17 resigned

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Dec 2003	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	27 Jan 2017	Active

Shareholders

Shareholders (2)


Intertrust Holdings (uk) Limited	100.0%	2	Ordinary	26 Apr 2017
Intertrust Sfm Holdings Limited	0.0%	0	Ordinary	26 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Intertrust Holdings (uk) Limited

United Kingdom

Active

Notified 15 Dec 2016

Nature of Control

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

Biplane Bidco (uk) Limited

Ceased 15 Dec 2016

Ceased

See All Controllers

Group Structure

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

INTERTRUST INVESTMENTS LIMITED Current Company

GREAT ST. HELEN'S FINANCE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Jan 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Dec 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
5 Nov 2024	Gazette	Gazette Notice Voluntary	View(1 page)
24 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
14 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-06 with no updates	View(3 pages)