CompanyTrack
I

INTERTAIN LIMITED

Active Solihull

Other amusement and recreation activities n.e.c.

0 employees
Other amusement and recreation activities n.e.c.
I

INTERTAIN LIMITED

Other amusement and recreation activities n.e.c.

Founded 20 Aug 2009 Active Solihull, United Kingdom 0 employees
Other amusement and recreation activities n.e.c.
Accounts Submitted 1 Jul 2025
Confirmation Statement Submitted 11 Nov 2025
Net assets £21.97M £2.10M 2024 year on year
Total assets £56.70M £0.00 2024 year on year
Total Liabilities £34.73M £2.10M 2024 year on year
Charges 16
8 outstanding 8 satisfied

AI Analysis

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Contact & Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£21.97M

Decreased by £2.10M (-9%)

Total Liabilities

£34.73M

Increased by £2.10M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 8,000 Shares £32k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20094,000£16k£4
18 Dec 20094,000£16k£4

Officers

Officers

2 active 14 resigned
Status
David Andrew RossDirectorBritishUnited Kingdom527 Dec 2016Active
David McdowallDirectorBritishUnited Kingdom4724 Feb 2023Active

Shareholders

Shareholders (7)

Stonegate Pub Company Limited
86.0%
164,4107 Dec 2017
Stonegate Pub Company Limited
14.0%
26,7647 Dec 2017
Simon Clifford Kaye
0.0%
07 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Stonegate Pub Company Pikco Limited

United Kingdom

Active
Notified 5 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jonathan Paul Moulton

Ceased 28 Dec 2016

Ceased

Tdr Capital Nominees Limited

Ceased 31 Jan 2019

Ceased

Tdr Capital Llp

Ceased 5 Jul 2019

Ceased

Group Structure

Group Structure

STONEGATE PUB COMPANY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TDR CAPITAL STONEGATE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
INTERTAIN LIMITED Current Company
INTERTAIN (BARS) III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERTAIN (BARS) II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERTAIN (BARS) IV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERTAIN (BARS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

8 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-11 with no updatesView(3 pages)
1 Jul 2025AccountsAnnual accounts made up to 2024-09-29View(15 pages)
1 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24View(1 page)
1 Jul 2025AccountsAnnual accounts filedView(96 pages)
1 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24View(2 pages)
11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-11 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 2024-09-29

1 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

1 Jul 2025 Accounts

Annual accounts filed

1 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-11 with no updates

3 months ago on 11 Nov 2025

Annual accounts made up to 2024-09-29

7 months ago on 1 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

7 months ago on 1 Jul 2025

Annual accounts filed

7 months ago on 1 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 29/09/24

7 months ago on 1 Jul 2025