INTERCEDE HOLDCO LIMITED

Active Trentham

Activities of head offices

0 employees website.com
Activities of head offices
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INTERCEDE HOLDCO LIMITED

Activities of head offices

Founded 3 Mar 2011 Active Trentham, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

INTERCEDE 2409 LIMITED 3 Mar 2011 — 14 Apr 2011
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jan 2026 Next due 5 Feb 2027 9 months remaining
Net assets £40M £0 2024 year on year
Total assets £40M £0 2024 year on year
Total Liabilities £0
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Alderflat Drive Newstead Industrial Estate Trentham Stoke On Trent ST4 8HX

Full company profile for INTERCEDE HOLDCO LIMITED (07550820), an active company based in Trentham, United Kingdom. Incorporated 3 Mar 2011. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2017–2024)

Cash in Bank

N/A

Net Assets

£39.64M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active 2 resigned
Status
Jonathan Steven SherryDirectorBritishUnited Kingdom6113 Apr 2011Active

Shareholders

Shareholders (1)

Intercede Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 5 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Martin Gareth Rees

Ceased 5 May 2021

Ceased

Jonathan Steven Sherry

Ceased 5 May 2021

Ceased

Group Structure

Group Structure

MML GROWTH CAPITAL LLP united kingdom
MML HOLDCO 7 LTD united kingdom
KIWI TOPCO LIMITED united kingdom
KIWI MIDCO LIMITED united kingdom
KIWI HOLDCO LIMITED united kingdom
KIWI BIDCO LIMITED united kingdom
RSBP GROUP LIMITED united kingdom
INTERCEDE HOLDCO LIMITED Current Company
RSBP LIMITED united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jul 2025MortgageMortgage Satisfy Charge Full
17 Jul 2025OfficersTermination of Martin Gareth Rees as director on 11 Jul 2025
2 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

17 Jul 2025 Officers

Termination of Martin Gareth Rees as director on 11 Jul 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 2 Apr 2026

Confirmation statement made on 22 Jan 2026 with no updates

3 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 7 Oct 2025

Mortgage Satisfy Charge Full

9 months ago on 18 Jul 2025

Termination of Martin Gareth Rees as director on 11 Jul 2025

9 months ago on 17 Jul 2025