INDAGATE GROUP LTD

Dissolved London
1 employees website.com
I

INDAGATE GROUP LTD

Founded 13 Feb 2015 Dissolved London, United Kingdom 1 employees website.com
Accounts Submitted 21 Sept 2024 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Jul 2024 Next due 28 Feb 2025 15 months overdue
Net assets £3M £3M 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £181K £120K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Craven Street London WC2N 5NT

Full company profile for INDAGATE GROUP LTD (09439401), a dissolved company based in London, United Kingdom. Incorporated 13 Feb 2015. 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 (2015–2024)

Cash in Bank

£2.21M

Increased by £2.21M (+62258%)

Net Assets

£3.02M

Increased by £2.90M (+2346%)

Total Liabilities

£181.13k

Decreased by £120.16k (-40%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

6%

Decreased by 65 (-92%)

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

2 Allotments 236,236 Shares £236.236 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 202338,060£38.06£0.001
5 Jun 2023198,176£198.176£0.001

Officers

Officers

2 active 1 resigned
Status
Andrew Robert Anthony MarrisDirectorBritishEngland6213 Feb 2015Active
Guy Spencer TolhurstDirectorBritishUnited Kingdom4713 Feb 2015Active

Shareholders

Shareholders (8)

Andrew Marris
43.6%
975,000
Guy Tolhurst
43.6%
975,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Guy Spencer Tolhurst

British

Active
Notified 13 Feb 2017
Residence United Kingdom
DOB June 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Robert Anthony Marris

British

Active
Notified 13 Feb 2017
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

INDAGATE GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Nov 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
15 Oct 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
15 Oct 2024ResolutionResolutions
15 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
21 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
15 Nov 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

15 Oct 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

15 Oct 2024 Resolution

Resolutions

15 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

21 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

1 years ago on 15 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 15 Oct 2024

Resolutions

1 years ago on 15 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Oct 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Sept 2024