CompanyTrack
S

STATEMENT AGENCY LTD

Dissolved Harrogate

Other information technology service activities

32 employees Website
Information technology, telecommunications and data Other information technology service activities
S

STATEMENT AGENCY LTD

Other information technology service activities

Founded 13 May 2011 Dissolved Harrogate, England 32 employees statementagency.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 27 May 2023
Confirmation Statement Submitted 9 Jan 2024
Net assets £225.00K £117.00K 2022 year on year
Total assets £1.77M £386.00K 2022 year on year
Total Liabilities £1.54M £269.00K 2022 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

Central House Otley Road Harrogate North Yorkshire HG3 1UF England

Office (Manchester)

WeWork, Dalton Place, 29 John Dalton St, Manchester M2 6FW

Office (Leeds)

10 South Parade, Leeds, LS1 5QS

Office (London)

5th Floor, 10 York Road, London, SE1 7ND

Office (Manchester)

c/o Ampersand, Blackfriars House, Parsonage, Manchester, M3 2JA

Credit Report

Discover STATEMENT AGENCY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£974.00k

Increased by £263.00k (+37%)

Net Assets

£225.00k

Increased by £117.00k (+108%)

Total Liabilities

£1.54M

Increased by £269.00k (+21%)

Turnover

£2.25M

Increased by £405.00k (+22%)

Employees

32

Increased by 4 (+14%)

Debt Ratio

87%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 20113£3£3

Officers

Officers

2 active 8 resigned
Status
Dennis Stephen EngelDirectorBritishEngland6625 Oct 2018Active
Michael SprotDirectorBritishEngland461 Jul 2020Active

Shareholders

Shareholders (1)

Ingenuity Digital Holdings Ltd
100.0%
19 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ingenuity Digital Limited

United Kingdom

Active
Notified 25 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cathryn Elizabeth Conboy

Ceased 13 Sept 2018

Ceased

Daniel Conboy

Ceased 25 Oct 2018

Ceased

Group Structure

Group Structure

INGENUITY DIGITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GRAPHENE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INGENUITY DIGITAL HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC IV GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BDC GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC IV GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
STATEMENT AGENCY LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2024GazetteGazette Dissolved VoluntaryView(1 page)
8 May 2024Persons With Significant ControlChange to Ingenuity Digital Holdings Limited as a person with significant control on 2024-01-18View(2 pages)
9 Jan 2024Confirmation StatementConfirmation statement made on 2023-10-10 with updatesView(4 pages)
14 Nov 2023DissolutionDissolution Voluntary Strike Off SuspendedView(1 page)
19 Sept 2023GazetteGazette Notice VoluntaryView(1 page)
21 May 2024 Gazette

Gazette Dissolved Voluntary

8 May 2024 Persons With Significant Control

Change to Ingenuity Digital Holdings Limited as a person with significant control on 2024-01-18

9 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-10-10 with updates

14 Nov 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

19 Sept 2023 Gazette

Gazette Notice Voluntary

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 21 May 2024

Change to Ingenuity Digital Holdings Limited as a person with significant control on 2024-01-18

1 years ago on 8 May 2024

Confirmation statement made on 2023-10-10 with updates

2 years ago on 9 Jan 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 14 Nov 2023

Gazette Notice Voluntary

2 years ago on 19 Sept 2023