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INTERSERVE GROUP LIMITED

Dissolved Leeds

Activities of other holding companies n.e.c.

0 employees
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
Activities of other holding companies n.e.c.
Accounts Submitted 3 Aug 2023
Confirmation Statement Submitted
Net assets £-226.70M £335.10M 2021 year on year
Total assets £608.50M £696.40M 2021 year on year
Total Liabilities £835.20M £361.30M 2021 year on year
Charges 6
6 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Central Square 29 Wellington Street Leeds LS1 4DL England

Credit Report

Discover INTERSERVE GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (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%)
See 10 Year Full Financials

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

4 active 9 resigned
Status
Alan Charles LovellDirectorBritishEngland7215 Jul 2019Active
Christopher James EdwardsSecretaryUnknownUnknown—2 Feb 2021Active
Mark Nicholas MorrisDirectorBritishEngland622 Sept 2019Active
Martyn John EverettDirectorBritishEngland6810 Mar 2019Active

Shareholders

Shareholders (16)

Voya Retirement Insurance And Annuity Company
6.9%
6,8517 Dec 2022
Reliastar Life Insurance Company
3.0%
2,9687 Dec 2022
Security Life Of Denver Insurance Company
1.6%
1,6267 Dec 2022

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

John James Ensall

Ceased 18 Mar 2019

Ceased
See All Controllers

Group Structure

Group Structure

INTERSERVE GROUP LIMITED Current Company
INTERSERVE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE RAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERSERVE RETENTION AND MIP HOLDER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KWIKFORM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TILBURY (CITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TILBURY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TILBURY ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TILBURY HOMES (GLASGOW) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TILBURY HOMES (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRANSCOAST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHITTLE CONTRACTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down DateView(50 pages)
27 Nov 2024InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down DateView(68 pages)
13 Oct 2023ResolutionResolutionsView(14 pages)
13 Oct 2023InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(4 pages)
2 Oct 2023InsolvencyLiquidation Voluntary Statement Of AffairsView(16 pages)
20 Nov 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

View Document(50 pages)
27 Nov 2024 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

View Document(68 pages)
13 Oct 2023 Resolution

Resolutions

View Document(14 pages)
13 Oct 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(4 pages)
2 Oct 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

View Document(16 pages)

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

2 months ago on 20 Nov 2025

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