STATE INTERCO LIMITED

Active Huddersfield

Activities of other holding companies n.e.c.

111 employees website.com
Activities of other holding companies n.e.c.
S

STATE INTERCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Jul 2015 Active Huddersfield, England 111 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Aug 2025 Next due 7 Sept 2026 4 months remaining
Net assets £-161M £20M 2024 year on year
Total assets £18M £11M 2024 year on year
Total Liabilities £179M £9M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Birkby Grange 85 Birkby Hall Road Birkby Huddersfield HD2 2XB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STATE INTERCO LIMITED (09685667), an active company based in Huddersfield, England. Incorporated 14 Jul 2015. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£4.64M

Increased by £621.00k (+15%)

Net Assets

-£160.75M

Decreased by £20.11M (-14%)

Total Liabilities

£178.59M

Increased by £9.38M (+6%)

Turnover

£20.81M

Decreased by £1.73M (-8%)

Employees

111

Decreased by 30 (-21%)

Debt Ratio

1001%

Increased by 409 (+69%)

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

Officers

Officers

2 active 1 resigned
Status
Scott, SamanthaDirectorBritishUnited Kingdom5211 Feb 2025Active
Turner, Matthew JosephDirectorBritishEngland471 Aug 2015Active

Shareholders

Shareholders (1)

State Debtco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

State Debtco Ltd

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

BRIDGEPOINT GROUP PLC united kingdom
BDCP II GP 1 LIMITED united kingdom
BDCP II GP 2 LIMITED united kingdom
BDCP II GP LLP united kingdom
BDCP II GP LP united kingdom
STATE DEBTCO LIMITED united kingdom
STATE INTERCO LIMITED Current Company
ELLO GROUP LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 2024-12-31
6 Jan 2026MortgageMortgage Satisfy Charge Full
6 Jan 2026MortgageMortgage Satisfy Charge Full
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-24 with no updates
12 Feb 2025OfficersAppointment of Matt Peters as director on 2025-02-11
13 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

6 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

6 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with no updates

12 Feb 2025 Officers

Appointment of Matt Peters as director on 2025-02-11

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 13 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 6 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 6 Jan 2026

Confirmation statement made on 2025-08-24 with no updates

7 months ago on 26 Aug 2025

Appointment of Matt Peters as director on 2025-02-11

1 years ago on 12 Feb 2025