SGS FINANCE PLC - Profile & Financials

Accounts Submitted 14 Jul 2023

Confirmation Statement Submitted 4 Jan 2024

Net assets £-373.13M £157.39M 2022 year on year

Total assets £796.09M £75.99M 2022 year on year

Total Liabilities £1169.22M £233.38M 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

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Mutual Companies

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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

£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

4 active 3 resigned

Show resigned officers

						Status
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Jan 2013	Active
Intertrust Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	8 Jan 2013	Active
Intertrust Directors 2 Limited	Corporate-director	United Kingdom	Unknown	—	8 Jan 2013	Active
Susan Iris Abrahams	Director	British	England	68	31 Aug 2018	Active

Shareholders

Shareholders (2)


Intertrust Corporate Services Limited	100.0%	49,999	Ordinary - Quarter Paid	17 Jan 2017
Intertrust Corporate Services Limited	0.0%	1	Ordinary - Fully Paid	17 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intertrust 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

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Group Structure

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

SGS FINANCE PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jan 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
30 Oct 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
23 Jun 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
23 Jun 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
23 Jun 2024	Resolution	Resolutions	View(1 page)