SGS FINANCE PLC

Dissolved Upminster

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
S

SGS FINANCE PLC

Financial intermediation not elsewhere classified

Founded 8 Jan 2013 Dissolved Upminster, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

INTU (SGS) FINANCE PLC 4 Feb 2013 — 1 Feb 2021
CSC (SGS) FINANCE PLC 8 Jan 2013 — 4 Feb 2013
Accounts Submitted 14 Jul 2023
Confirmation Submitted 4 Jan 2024 Next due 18 Jan 2025 17 months overdue
Net assets £-373M £157M 2022 year on year
Total assets £796M £76M 2022 year on year
Total Liabilities £1,169M £233M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

40a Station Road Upminster Essex RM14 2TR

Full company profile for SGS FINANCE PLC (08351883), a dissolved company based in Upminster, United Kingdom. Incorporated 8 Jan 2013. Financial intermediation not elsewhere classified. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£20.46k

Increased by £39.00 (+0%)

Net Assets

-£373.13M

Decreased by £157.39M (-73%)

Total Liabilities

£1169.22M

Increased by £233.38M (+25%)

Turnover

£32.38M

Increased by £5.27M (+19%)

Employees

N/A

Debt Ratio

147%

Increased by 17 (+13%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Csc Corporate Services (london) 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

Group Structure

Group Structure

SGS FINANCE PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2025GazetteGazette Dissolved Liquidation
30 Oct 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
23 Jun 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
23 Jun 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
23 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Jan 2025 Gazette

Gazette Dissolved Liquidation

30 Oct 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

23 Jun 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

23 Jun 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

23 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 30 Jan 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 30 Oct 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 23 Jun 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 23 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Jun 2024