INTERCEDE HOLDINGS LIMITED

Active Stoke-On-Trent

Activities of head offices

0 employees website.com
Activities of head offices
I

INTERCEDE HOLDINGS LIMITED

Activities of head offices

Founded 28 Feb 2017 Active Stoke-On-Trent, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jan 2026 Next due 5 Feb 2027 9 months remaining
Net assets £-813K £0 2024 year on year
Total assets £5M £0 2024 year on year
Total Liabilities £6M £0 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Alderflat Drive Newstead Industrial Estate Trentham Stoke-On-Trent ST4 8HX United Kingdom

Full company profile for INTERCEDE HOLDINGS LIMITED (10643887), an active company based in Stoke-On-Trent, United Kingdom. Incorporated 28 Feb 2017. Activities of head offices. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£813.47k

Total Liabilities

£6.18M

Turnover

N/A

Employees

N/A

Debt Ratio

115%

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

3 active
Status
Daren Jonathan WallisDirectorBritishUnited Kingdom5628 Feb 2017Active
Jonathan Steven SherryDirectorBritishUnited Kingdom6128 Feb 2017Active
Jonathan Steven SherrySecretaryUnknownUnknown28 Feb 2017Active

Shareholders

Shareholders (1)

Rsbp Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsbp Group Limited

United Kingdom

Active
Notified 24 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Martin Gareth Rees

Ceased 24 Jun 2019

Ceased

Jonathan Steven Sherry

Ceased 24 Jun 2019

Ceased

Group Structure

Group Structure

MML GROWTH CAPITAL LLP united kingdom
MML HOLDCO 7 LTD united kingdom
KIWI TOPCO LIMITED united kingdom
KIWI MIDCO LIMITED united kingdom
KIWI HOLDCO LIMITED united kingdom
KIWI BIDCO LIMITED united kingdom
RSBP GROUP LIMITED united kingdom
INTERCEDE HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025IncorporationMemorandum Articles
28 Jul 2025ResolutionResolutions
2 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Incorporation

Memorandum Articles

28 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 2 Apr 2026

Confirmation statement made on 22 Jan 2026 with no updates

3 months ago on 23 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Memorandum Articles

9 months ago on 28 Jul 2025

Resolutions

9 months ago on 28 Jul 2025