CompanyTrack
I

INTEGRAL OCCUPATIONAL HEALTH LTD.

Dissolved Glasgow

Other human health activities

0 employees
Other human health activities
I

INTEGRAL OCCUPATIONAL HEALTH LTD.

Other human health activities

Founded 9 Sept 2008 Dissolved Glasgow, United Kingdom 0 employees
Other human health activities
Accounts Submitted
Confirmation Statement Submitted 12 Jun 2024
Net assets £55.53K £1.22M 2023 year on year
Total assets £96.84K £1.46M 2023 year on year
Total Liabilities £41.30K £242.18K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

4th Floor, 10-14 West Nile Street Glasgow G1 2PP

Credit Report

Discover INTEGRAL OCCUPATIONAL HEALTH LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Decreased by £426.41k (-100%)

Net Assets

£55.53k

Decreased by £1.22M (-96%)

Total Liabilities

£41.30k

Decreased by £242.18k (-85%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 25 (+139%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 23 Shares £97k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 May 202123£97k£4k

Officers

Officers

2 active 10 resigned
Status
Adam Thomas CouncellDirectorBritishEngland475 Oct 2021Active
Christopher BoneSecretaryUnknownUnknown1 Aug 2023Active

Shareholders

Shareholders (1)

Marlowe 2016 Limited
100.0%
112 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Marlowe 2016 Limited

United Kingdom

Active
Notified 7 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Gareth Toal

Ceased 7 May 2021

Ceased

Munna Roy

Ceased 7 May 2021

Ceased

Group Structure

Group Structure

MARLOWE 2016 LIMITED united kingdom shares 75 to 100 percent
MARLOWE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE GROUP PLC united kingdom
INTEGRAL OCCUPATIONAL HEALTH LTD. Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2024GazetteGazette Dissolved VoluntaryView(1 page)
18 Jun 2024GazetteGazette Notice VoluntaryView(1 page)
12 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-12 with updatesView(5 pages)
8 Jun 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
24 May 2024OfficersTermination of Alexander Peter Dacre as director on 2024-05-22View(1 page)
3 Sept 2024 Gazette

Gazette Dissolved Voluntary

18 Jun 2024 Gazette

Gazette Notice Voluntary

12 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-12 with updates

8 Jun 2024 Dissolution

Dissolution Application Strike Off Company

24 May 2024 Officers

Termination of Alexander Peter Dacre as director on 2024-05-22

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 3 Sept 2024

Gazette Notice Voluntary

1 years ago on 18 Jun 2024

Confirmation statement made on 2024-06-12 with updates

1 years ago on 12 Jun 2024

Dissolution Application Strike Off Company

1 years ago on 8 Jun 2024

Termination of Alexander Peter Dacre as director on 2024-05-22

1 years ago on 24 May 2024