GI DI PILGRIM INTERMEDIATE LTD

Active Sheffield

Activities of other holding companies n.e.c.

231 employees website.com
Activities of other holding companies n.e.c.
G

GI DI PILGRIM INTERMEDIATE LTD

Activities of other holding companies n.e.c.

Founded 28 Nov 2023 Active Sheffield, United Kingdom 231 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 13 Sept 2025 Next due 27 Sept 2026 5 months remaining
Net assets £145M
Total assets £220M
Total Liabilities £75M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield S1 4JL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GI DI PILGRIM INTERMEDIATE LTD (15315048), an active company based in Sheffield, United Kingdom. Incorporated 28 Nov 2023. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2024–2024)

Cash in Bank

£8.06M

Net Assets

£145.10M

Total Liabilities

£75.27M

Turnover

£33.98M

Employees

231

Debt Ratio

34%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 166,614,939 Shares £166.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 2023166,614,939£166.61m£1

Officers

Officers

3 active
Status
Andrew Mark DuttonDirectorBritishEngland5412 Feb 2024Active
Jonathan ThornhillDirectorBritishEngland4612 Feb 2024Active
Matthew Giles BarkerDirectorBritishUnited Kingdom4128 Nov 2023Active

Shareholders

Shareholders (1)

Gi Di Pilgrim Topco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

GI DI PILGRIM INTERMEDIATE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with updates
10 Jul 2025AccountsAnnual accounts made up to 2024-10-31
5 Feb 2025OfficersChange to director Mr Andrew Mark Dutton on 2025-02-05
5 Feb 2025OfficersChange to director Mr Jonathan Thornhill on 2025-02-05
5 Feb 2025OfficersChange to director Mr Richard David Mogg on 2025-02-05
13 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with updates

10 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

5 Feb 2025 Officers

Change to director Mr Andrew Mark Dutton on 2025-02-05

5 Feb 2025 Officers

Change to director Mr Jonathan Thornhill on 2025-02-05

5 Feb 2025 Officers

Change to director Mr Richard David Mogg on 2025-02-05

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-13 with updates

7 months ago on 13 Sept 2025

Annual accounts made up to 2024-10-31

9 months ago on 10 Jul 2025

Change to director Mr Andrew Mark Dutton on 2025-02-05

1 years ago on 5 Feb 2025

Change to director Mr Jonathan Thornhill on 2025-02-05

1 years ago on 5 Feb 2025

Change to director Mr Richard David Mogg on 2025-02-05

1 years ago on 5 Feb 2025