INTEGRUM GROUP HOLDINGS LIMITED

15549520
Active Hythe

Non-trading company

535 employees website.com
Healthcare and wellbeing Non-trading company
I

INTEGRUM GROUP HOLDINGS LIMITED

15549520

Non-trading company

Founded 9 Mar 2024 Active Hythe, England 535 employees website.com
Healthcare and wellbeing Non-trading company

Previous Company Names

WILLOW DC TOPCO LTD 9 Mar 2024 — 9 Jan 2025
Accounts Submitted 5 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Feb 2026 Next due 2 Mar 2027 8 months remaining
Net assets £673K
Total assets £21M
Total Liabilities £20M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Hythe View 91 North Road Hythe Kent CT21 5ET England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTEGRUM GROUP HOLDINGS LIMITED (15549520), an active healthcare and wellbeing company based in Hythe, England. Incorporated 9 Mar 2024. Non-trading company. 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

£1.61M

Net Assets

£672.75k

Total Liabilities

£19.95M

Turnover

£21.01M

Employees

535

Debt Ratio

97%

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

Officers

Officers

3 active
Status
Cannon Brookes, CharlesDirectorBritishUnited Kingdom5028 Mar 2024Active
Hibbard, Alexander JamesDirectorBritishEngland339 Mar 2024Active
Pancott, Adrian JamesDirectorBritishEngland5628 Mar 2024Active

Shareholders

Shareholders (2)

Duke Capital Limited
99.0%
100,000
Duke Capital Limited
1.0%
1,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

INTEGRUM GROUP HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
26 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

26 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 5 Jun 2026

Confirmation statement made on 16 Feb 2026 with no updates

3 months ago on 16 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 26 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 12 Sept 2025