INTERGEN LTD

15408001
Active London

Activities of other holding companies n.e.c.

191 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
I

INTERGEN LTD

15408001

Activities of other holding companies n.e.c.

Founded 12 Jan 2024 Active London, England 191 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

INTERGEN HOLDING LTD 12 Jan 2024 — 15 Mar 2024
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Jan 2026 Next due 25 Jan 2027 7 months remaining
Net assets £159M
Total assets £707M
Total Liabilities £548M
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

30 Crown Place Earl Street London EC2A 4ES England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERGEN LTD (15408001), an active environment, agriculture and waste company based in London, England. Incorporated 12 Jan 2024. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£41.02M

Net Assets

£159.35M

Total Liabilities

£547.79M

Turnover

£431.87M

Employees

191

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 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 1 Shares £148.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 20241£148.19m£148.19m

Officers

Officers

2 active 1 resigned
Status
Michal SoukupDirectorCzechCzech Republic436 Sept 2024Active
Zdenek CihakDirectorCzechCzech Republic4812 Jan 2024Active

Shareholders

Shareholders (1)

Sev.en Global Investments U.k. Ltd
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Jan 2024
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

INTERGEN LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jul 2025MortgageMortgage Satisfy Charge Full
3 Jul 2025OfficersTermination of Paul Sansom as director on 30 Jun 2025
12 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

3 Jul 2025 Officers

Termination of Paul Sansom as director on 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

5 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 14 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 30 Jul 2025

Termination of Paul Sansom as director on 30 Jun 2025

11 months ago on 3 Jul 2025