CompanyTrack
I

INTERSERVE FINANCE LIMITED

Dissolved Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

INTERSERVE FINANCE LIMITED

Other business support service activities n.e.c.

Founded 5 Feb 2008 Dissolved Leeds, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 20 Jun 2023
Confirmation Statement Submitted 22 Feb 2023
Net assets £-653.93M £307.62M 2021 year on year
Total assets £23.61M £767.92M 2021 year on year
Total Liabilities £666.51M £471.33M 2021 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Registered Address

Central Square 29 Wellington Street Leeds LS1 4DL England

Credit Report

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

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 (2020–2021)

Cash in Bank

£240.00k

Decreased by £1.40M (-85%)

Net Assets

-£653.93M

Decreased by £307.62M (-89%)

Total Liabilities

£666.51M

Decreased by £471.33M (-41%)

Turnover

N/A

Employees

N/A

Debt Ratio

2823%

Increased by 2679 (+1860%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £62.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 20221£62.12m£62.12m

Officers

Officers

2 active 12 resigned
Status
Christopher James EdwardsDirectorBritishEngland613 Feb 2021Active
Jeremy Mark WhiteDirectorBritishEngland6529 Jul 2021Active

Shareholders

Shareholders (1)

Interserve Group Holdings Limited
100.0%
322 Feb 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

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 FINANCE LIMITED Current Company
INTERSERVE FINANCE (SWITZERLAND) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 2 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(16 pages)
20 Nov 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

22 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

13 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

13 Oct 2023 Resolution

Resolutions

2 Oct 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

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