EMBEROCK OVERSEAS (UK) LIMITED

Active London
0 employees website.com
E

EMBEROCK OVERSEAS (UK) LIMITED

Founded 14 Jul 2017 Active London, England 0 employees website.com

Previous Company Names

INTERGEN OVERSEAS (UK) LTD. 14 Jul 2017 — 25 Oct 2023
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £57M £3M 2024 year on year
Total assets £75M £2M 2024 year on year
Total Liabilities £18M £905K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Hx1 16th Floor Harbour Exchange Square London E14 9GE England

Full company profile for EMBEROCK OVERSEAS (UK) LIMITED (10866700), an active company based in London, England. Incorporated 14 Jul 2017. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£57.16M

Increased by £2.66M (+5%)

Total Liabilities

£18.29M

Decreased by £904.67k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

5 Allotments 5 Shares £286.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 20221£4.33m£4.33m
17 May 20221£7.05m£7.05m
19 Apr 20221£5.65m£5.65m
6 Jul 20211£12.10m£12.10m
29 Sept 20171$257.41m$257.41m

Officers

Officers

1 active 2 resigned
Status
Jtc (uk) LimitedCorporate-secretaryUnited KingdomUnknown10 Nov 2023Active

Shareholders

Shareholders (2)

Emberock Holdings (uk) Limited
95.3%
101
Emberock Holdings (uk) Limited
4.7%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Jul 2017
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

EMBEROCK OVERSEAS (UK) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026InsolvencySolvency Statement dated 29/04/26
30 Apr 2026CapitalStatement by Directors
30 Apr 2026CapitalCapital Statement Capital Company With Date Currency Figure
30 Apr 2026ResolutionResolutions
28 Apr 2026OfficersAppointment of Mr Zheng Tian as director
30 Apr 2026 Insolvency

Solvency Statement dated 29/04/26

30 Apr 2026 Capital

Statement by Directors

30 Apr 2026 Capital

Capital Statement Capital Company With Date Currency Figure

30 Apr 2026 Resolution

Resolutions

28 Apr 2026 Officers

Appointment of Mr Zheng Tian as director

Recent Activity

Latest Activity

Solvency Statement dated 29/04/26

3 weeks ago on 30 Apr 2026

Statement by Directors

3 weeks ago on 30 Apr 2026

Capital Statement Capital Company With Date Currency Figure

3 weeks ago on 30 Apr 2026

Resolutions

3 weeks ago on 30 Apr 2026

Appointment of Mr Zheng Tian as director

4 weeks ago on 28 Apr 2026