CompanyTrack
I

INCHCAPE INVESTMENTS (NO.1) LIMITED

Dissolved London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

INCHCAPE INVESTMENTS (NO.1) LIMITED

Other business support service activities n.e.c.

Founded 16 Jun 2011 Dissolved London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 7 Jan 2023
Confirmation Statement Submitted 30 Jun 2023
Net assets £27.25M £4.11M 2021 year on year
Total assets £27.48M £4.01M 2021 year on year
Total Liabilities £230.00K £98.00K 2021 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

22a St. James's Square London SW1Y 5LP

Credit Report

Discover INCHCAPE INVESTMENTS (NO.1) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2020–2021)

Cash in Bank

N/A

Net Assets

£27.25M

Decreased by £4.11M (-13%)

Total Liabilities

£230.00k

Increased by £98.00k (+74%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £31.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20201£31.13m£31.13m

Officers

Officers

3 active 12 resigned
Status
Jonathan Hartley GreenwoodDirectorBritishUnited Kingdom5514 May 2015Active
Michael Jonathan BowersDirectorBritishUnited Kingdom585 Feb 2016Active
Tamsin WaterhouseDirectorBritishUnited Kingdom5216 Jun 2011Active

Shareholders

Shareholders (1)

Inchcape Corporate Services Limited
100.0%
222 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inchcape Corporate Services 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

Group Structure

Group Structure

INCHCAPE CORPORATE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INCHCAPE INTERNATIONAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INCHCAPE PLC united kingdom
INCHCAPE INVESTMENTS (NO.1) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved VoluntaryView(1 page)
17 Oct 2023GazetteGazette Notice VoluntaryView(1 page)
7 Oct 2023DissolutionDissolution Application Strike Off CompanyView(3 pages)
30 Jun 2023Confirmation StatementConfirmation statement made on 2023-06-16 with no updatesView(3 pages)
24 May 2023OfficersTermination of Adrian John Lewis as director on 2023-05-24View(1 page)
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

17 Oct 2023 Gazette

Gazette Notice Voluntary

7 Oct 2023 Dissolution

Dissolution Application Strike Off Company

30 Jun 2023 Confirmation Statement

Confirmation statement made on 2023-06-16 with no updates

24 May 2023 Officers

Termination of Adrian John Lewis as director on 2023-05-24

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Jan 2024

Gazette Notice Voluntary

2 years ago on 17 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 7 Oct 2023

Confirmation statement made on 2023-06-16 with no updates

2 years ago on 30 Jun 2023

Termination of Adrian John Lewis as director on 2023-05-24

2 years ago on 24 May 2023