INTERTEK USD FINANCE LTD

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
I

INTERTEK USD FINANCE LTD

Activities of head offices

Founded 11 Apr 2011 Active United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 17 Apr 2027 12 months remaining
Net assets £914M £2M 2024 year on year
Total assets £1,158M £20M 2024 year on year
Total Liabilities £245M £18M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERTEK USD FINANCE LTD (07598700), an active company based in United Kingdom. Incorporated 11 Apr 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£913.53M

Increased by £1.53M (+0%)

Total Liabilities

£244.59M

Increased by £18.01M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Increased by 1 (+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

7 Allotments 1,043,381,394 Shares £895.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 2025147,631,457£0£0
20 Aug 2018378,481,013£378.48m£1
17 Mar 201728,234,914£28.23m£1
19 Sept 2016223,042,608£223.04m£1
23 Nov 201569,993,473£69.99m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Intertek Testing Services Holdings Limited.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

INTERTEK USD FINANCE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of Chloe Anne Goodson as director on 2026-04-10
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-03 with updates
19 Dec 2025CapitalAllotment of shares (GBP 669,064,269) on 2025-12-18
20 Oct 2025ResolutionResolutions
20 Oct 2025CapitalStatement by Directors
15 Apr 2026 Officers

Termination of Chloe Anne Goodson as director on 2026-04-10

7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-03 with updates

19 Dec 2025 Capital

Allotment of shares (GBP 669,064,269) on 2025-12-18

20 Oct 2025 Resolution

Resolutions

20 Oct 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Termination of Chloe Anne Goodson as director on 2026-04-10

5 days ago on 15 Apr 2026

Confirmation statement made on 2026-04-03 with updates

1 weeks ago on 7 Apr 2026

Allotment of shares (GBP 669,064,269) on 2025-12-18

4 months ago on 19 Dec 2025

Resolutions

6 months ago on 20 Oct 2025

Statement by Directors

6 months ago on 20 Oct 2025