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INTERSERVE GROUP HOLDINGS LIMITED

Dissolved Leeds

Activities of other holding companies n.e.c.

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

INTERSERVE GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 17 Oct 2007 Dissolved Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 26 Jun 2023
Confirmation Statement Submitted 28 Mar 2023
Net assets £-426.88M £331.07M 2021 year on year
Total assets £121.50M £329.11M 2021 year on year
Total Liabilities £548.38M £1.96M 2021 year on year
Charges 18
11 outstanding 7 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Central Square 29 Wellington Street Leeds LS1 4DL England

Credit Report

Discover INTERSERVE GROUP HOLDINGS 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

£102.47M

Increased by £86.48M (+541%)

Net Assets

-£426.88M

Decreased by £331.07M (-346%)

Total Liabilities

£548.38M

Increased by £1.96M (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

451%

Increased by 330 (+273%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2019
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

2 Allotments 4,050,639 Shares £583.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 201999,998£484.77m£5k
30 Nov 20093,950,641£98.29m£24.88

Officers

Officers

2 active 11 resigned
Status
Christopher James EdwardsDirectorBritishEngland613 Feb 2021Active
Mark Nicholas MorrisDirectorBritishEngland622 Sept 2019Active

Shareholders

Shareholders (1)

Interserve Group Limited
100.0%
29,050,64028 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Interserve Group Limited

United Kingdom

Active
Notified 15 Mar 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 15 Mar 2019

Ceased
See All Controllers

Group Structure

Group Structure

INTERSERVE GROUP LIMITED united kingdom
INTERSERVE GROUP HOLDINGS LIMITED Current Company
BANDT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
BUILDING & PROPERTY (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOW GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE GROUP HOLDINGS (QATAR) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE SUPPORT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MODUS FM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

11 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down DateView(50 pages)
22 Nov 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down DateView(68 pages)
13 Oct 2023InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(4 pages)
13 Oct 2023ResolutionResolutionsView(2 pages)
2 Oct 2023InsolvencyLiquidation Voluntary Statement Of AffairsView(14 pages)
20 Nov 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

View Document(50 pages)
22 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

View Document(68 pages)
13 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(4 pages)
13 Oct 2023 Resolution

Resolutions

View Document(2 pages)
2 Oct 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

View Document(14 pages)

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 months ago on 20 Nov 2025

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 22 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 13 Oct 2023

Resolutions

2 years ago on 13 Oct 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 2 Oct 2023