INTERSERVE SERVICE FUTURES LIMITED - Profile & Financials

Accounts Submitted 20 Jun 2023

Confirmation Statement Submitted 2 May 2023

Net assets £-40.09M £850.00K 2021 year on year

Total assets £7.98M £11.07M 2021 year on year

Total Liabilities £48.08M £11.92M 2021 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Central Square 29 Wellington Street Leeds LS1 4DL England

Credit Report

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

Mutual Companies

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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

N/A

Net Assets

-£40.09M

Increased by £850.00k (+2%)

Total Liabilities

£48.08M

Decreased by £11.92M (-20%)

Turnover

£3.51M

Increased by £1.93M (+122%)

Employees

136

Debt Ratio

602%

Increased by 287 (+91%)

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

Officers

2 active 14 resigned

Show resigned officers

						Status
Christopher James Edwards	Director	British	England	61	14 Dec 2021	Active
Jeremy Mark White	Director	British	England	65	22 Jun 2021	Active

Shareholders

Shareholders (1)


Interserve Service Futures Holdings Limited	100.0%	501	Ordinary Shares Of 1 Each	2 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Interserve Service Futures 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

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Group Structure

INTERSERVE SERVICE FUTURES HOLDINGS 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 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 SERVICE FUTURES LIMITED Current Company

BROOMCO (4110) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ORIENT GOLD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Feb 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
22 Nov 2024	Insolvency	Liquidation Voluntary Creditors Return Of Final Meeting	View(30 pages)
13 Oct 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(4 pages)
13 Oct 2023	Resolution	Resolutions	View(2 pages)
2 Oct 2023	Insolvency	Liquidation Voluntary Statement Of Affairs	View(11 pages)