INTERSERVE GROUP LIMITED

Dissolved Leeds

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
I

INTERSERVE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 15 Feb 2019 Dissolved Leeds, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

MONTANA 1 LIMITED 15 Feb 2019 — 18 Mar 2019
Accounts Submitted 3 Aug 2023
Confirmation
Net assets £-227M £335M 2021 year on year
Total assets £609M £696M 2021 year on year
Total Liabilities £835M £361M 2021 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Central Square 29 Wellington Street Leeds LS1 4DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERSERVE GROUP LIMITED (11830440), a dissolved company based in Leeds, England. Incorporated 15 Feb 2019. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2019–2021)

Cash in Bank

£191.80M

Increased by £50.10M (+35%)

Net Assets

-£226.70M

Decreased by £335.10M (-309%)

Total Liabilities

£835.20M

Decreased by £361.30M (-30%)

Turnover

£2107.60M

Decreased by £134.10M (-6%)

Employees

N/A

Decreased by 34721 (-100%)

Debt Ratio

137%

Increased by 45 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2019
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

1 active 2 resigned
Status
Mark Nicholas MorrisDirectorBritishEngland622 Sept 2019Active

Shareholders

Shareholders (13)

Burlington Loan Management Designated Activity Company
34.4%
Promontoria Holding Vi B.v.
14.6%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

John James Ensall

Ceased 18 Mar 2019

Ceased

Group Structure

Group Structure

INTERSERVE GROUP LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor, 91 Waterloo Road, London (SE1 8RT) LAMBETH
Leasehold-4 Dec 2020
Fourth Floor, 91 Waterloo Road, London (SE1 8RT)
Leasehold
Added 4 Dec 2020
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
13 Oct 2023ResolutionResolutions
13 Oct 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 Oct 2023InsolvencyLiquidation Voluntary Statement Of Affairs
14 Sept 2023AddressChange Registered Office Address Company With Date Old Address New Address
27 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

13 Oct 2023 Resolution

Resolutions

13 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 Oct 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

14 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 27 Nov 2024

Resolutions

2 years ago on 13 Oct 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 13 Oct 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 2 Oct 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 14 Sept 2023