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INTER FACE IP LTD

Active Leeds

Activities of production holding companies

18 employees Website
Property, infrastructure and construction Building materials & components Activities of production holding companies
I

INTER FACE IP LTD

Activities of production holding companies

Founded 6 Dec 2019 Active Leeds, England 18 employees interface.com
Property, infrastructure and construction Building materials & components Activities of production holding companies
Accounts Submitted 7 Aug 2025
Confirmation Statement Submitted 20 Jun 2025
Net assets £-386.25K £714.58K 2025 year on year
Total assets £0.00 £497.91K 2025 year on year
Total Liabilities £876.93K £707.36K 2025 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

69 St Anne's Road Headingly Leeds West Yorkshire LS6 3NY England

Office (Birmingham)

The Colmore Building, 20 Colmore Circus Queensway, Birmingham B4 6AT

Telephone

0800 313 4465

Credit Report

Discover INTER FACE IP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£19.36k

Decreased by £70.66k (-78%)

Net Assets

-£386.25k

Decreased by £714.58k (-218%)

Total Liabilities

£876.93k

Increased by £707.36k (+417%)

Turnover

N/A

Employees

18

Increased by 1 (+6%)

Debt Ratio

N/A

Decreased by 34 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 2020100£0£0

Officers

Officers

2 active
Status
Hannah Danielle GrayDirectorBritishUnited States414 May 2023Active
Stuart Ian WarringtonDirectorBritishEngland426 Dec 2019Active

Shareholders

Shareholders (7)

Stuart Ian Warrington
57.3%
84,17724 Jun 2024
Lucie Elizabeth Warrington
2.4%
3,56824 Jun 2024
Thomas Alexander Lyon
1.2%
1,78424 Jun 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Stuart Ian Warrington

British

Active
Notified 6 Dec 2019
Residence England
DOB May 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Enterprise Ventures (general Partner Npif Yhtv Equity) Limited

United Kingdom

Active
Notified 4 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Martaostas Limited

Ceased 27 Sept 2022

Ceased
See All Controllers

Group Structure

Group Structure

ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA ASSET MANAGEMENT PLC united kingdom
INTER FACE IP LTD Current Company
DEMO FACE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUPERLA.TV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
7 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with no updatesView(3 pages)
9 May 2025ResolutionResolutionsView(4 pages)
14 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
27 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
7 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(9 pages)
20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with no updates

View Document(3 pages)
9 May 2025 Resolution

Resolutions

View Document(4 pages)
14 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 27 Aug 2025

Annual accounts made up to 2025-03-31

6 months ago on 7 Aug 2025

Confirmation statement made on 2025-06-20 with no updates

8 months ago on 20 Jun 2025

Resolutions

9 months ago on 9 May 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 14 Apr 2025