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INTEQ SERVICES (HOLDINGS) LTD

Active Leeds

Activities of other holding companies n.e.c.

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

INTEQ SERVICES (HOLDINGS) LTD

Activities of other holding companies n.e.c.

Founded 4 Apr 2008 Active Leeds, United Kingdom 0 employees
Activities of other holding companies n.e.c.Defence activities
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 4 Apr 2025
Net assets £1.00 £2.60M 2025 year on year
Total assets £0.00 £91.52M 2025 year on year
Total Liabilities £6.54K £94.11M 2025 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover INTEQ SERVICES (HOLDINGS) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£8.69k

Decreased by £8.43M (-100%)

Net Assets

£1.00

Increased by £2.60M (+100%)

Total Liabilities

£6.54k

Decreased by £94.11M (-100%)

Turnover

£21.45k

Decreased by £18.02M (-100%)

Employees

N/A

Debt Ratio

N/A

Decreased by 103 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

3 active 21 resigned
Status
John Stephen GordonDirectorBritishScotland6317 Jan 2019Active
Paul Robert HepburnDirectorBritishUnited Kingdom561 Aug 2024Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—31 Jan 2022Active

Shareholders

Shareholders (2)

Dalmore Capital (corsham 1) Limited
50.1%
50124 Apr 2018
Pfi 2005 Limited
49.9%
49924 Apr 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dalmore Capital (corsham 1) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Pfi 2005 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

PFI 2005 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWPARK CHILDCARE (WANDSWORTH) LIMITED united kingdom shares 75 to 100 percent
NPW HOLDINGS LIMITED united kingdom
PFI PARA (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
CORAL PFI HOLDINGS 2003 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 18 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
INTEQ SERVICES (HOLDINGS) LTD Current Company
INTEQ SERVICES LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(36 pages)
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-04 with no updatesView(3 pages)
4 Apr 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(36 pages)
2 Aug 2024OfficersAppointment of Mr. Paul Robert Hepburn as director on 2024-08-01View(2 pages)
5 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(36 pages)
4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-04 with no updates

View Document(3 pages)
4 Apr 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(36 pages)
2 Aug 2024 Officers

Appointment of Mr. Paul Robert Hepburn as director on 2024-08-01

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 5 Aug 2025

Confirmation statement made on 2025-04-04 with no updates

10 months ago on 4 Apr 2025

Change Sail Address Company With Old Address New Address

10 months ago on 4 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024

Appointment of Mr. Paul Robert Hepburn as director on 2024-08-01

1 years ago on 2 Aug 2024