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STATE INTERCO LIMITED

Active Huddersfield

Activities of other holding companies n.e.c.

141 employees
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 141 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Nov 2024
Confirmation Statement Submitted 26 Aug 2025
Net assets £-140.64M £20.58M 2023 year on year
Total assets £28.57M £11.80M 2023 year on year
Total Liabilities £169.21M £8.78M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover STATE INTERCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£4.01M

Decreased by £1.78M (-31%)

Net Assets

-£140.64M

Decreased by £20.58M (-17%)

Total Liabilities

£169.21M

Increased by £8.78M (+5%)

Turnover

£22.54M

Increased by £929.00k (+4%)

Employees

141

Decreased by 4 (-3%)

Debt Ratio

592%

Increased by 195 (+49%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 4 resigned
Status
Matt PetersDirectorBritishUnited Kingdom5411 Feb 2025Active
Matthew Joseph TurnerDirectorBritishEngland471 Aug 2015Active
Samantha ScottDirectorBritishUnited Kingdom5111 Feb 2025Active

Shareholders

Shareholders (1)

State Debtco Ltd
100.0%
11 Sept 2017

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
See All Controllers

Group Structure

Group Structure

STATE DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
ELLO GROUP HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BDCP II GP LP united kingdom part right to share surplus assets 75 to 100 percent
BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDCP II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BDCP II GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDCP II GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
STATE INTERCO LIMITED Current Company
ELLO GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-24 with no updatesView(3 pages)
12 Feb 2025OfficersAppointment of Samantha Scott as director on 2025-02-11View(2 pages)
12 Feb 2025OfficersTermination of Benjamin William Eaton as director on 2025-02-11View(1 page)
12 Feb 2025OfficersAppointment of Matt Peters as director on 2025-02-11View(2 pages)
27 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(43 pages)
26 Aug 2025 Confirmation Statement

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

View Document(3 pages)
12 Feb 2025 Officers

Appointment of Samantha Scott as director on 2025-02-11

View Document(2 pages)
12 Feb 2025 Officers

Termination of Benjamin William Eaton as director on 2025-02-11

View Document(1 page)
12 Feb 2025 Officers

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

View Document(2 pages)
27 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(43 pages)

Recent Activity

Latest Activity

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

5 months ago on 26 Aug 2025

Appointment of Samantha Scott as director on 2025-02-11

1 years ago on 12 Feb 2025

Termination of Benjamin William Eaton as director on 2025-02-11

1 years ago on 12 Feb 2025

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

1 years ago on 12 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Nov 2024