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Integra UK Midco 2 Limited

Integra UK Midco 2 Limited is an active company incorporated on 18 December 2019 with the registered office located in London, Greater London. Integra UK Midco 2 Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12369540
Private limited company
Age
5 years
Incorporated 18 December 2019
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
5th Floor 50 Pall Mall
St. James'
London
SW1Y 5JH
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Investment Professional • British • Lives in UK • Born in Nov 1978
Director • Cfo • Irish • Lives in Northern Ireland • Born in Sep 1986
Director • English • Lives in Northern Ireland • Born in Jul 1972
Director • British • Lives in United States • Born in Sep 1975
Integra UK Midco 1 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Integra UK Midco 1 Limited
Ralph Paul Choufani, Nigel Kneafsey, and 2 more are mutual people.
Active
Fixnetix Limited
Laura McCann and Mr Daniel Moore are mutual people.
Active
Integra UK Bidco Limited
Laura McCann and Ralph Paul Choufani are mutual people.
Active
Integra UK Topco Limited
Laura McCann and Ralph Paul Choufani are mutual people.
Active
Options Technology Limited
Laura McCann is a mutual person.
Active
Packets2disk Ltd
Laura McCann is a mutual person.
Active
Abry UK Limited
Ralph Paul Choufani is a mutual person.
Active
Ot Bidco Limited
Laura McCann is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£5.64M
Increased by £505K (+10%)
Turnover
£206.43M
Increased by £10.09M (+5%)
Employees
514
Increased by 49 (+11%)
Total Assets
£434.09M
Decreased by £14.47M (-3%)
Total Liabilities
-£352.05M
Decreased by £3.06M (-1%)
Net Assets
£82.04M
Decreased by £11.41M (-12%)
Debt Ratio (%)
81%
Increased by 1.93% (+2%)
Latest Activity
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Charge Satisfied
11 Months Ago on 2 Oct 2024
Charge Satisfied
11 Months Ago on 2 Oct 2024
Charge Satisfied
11 Months Ago on 2 Oct 2024
Charge Satisfied
11 Months Ago on 2 Oct 2024
Ms Laura Mccann Appointed
11 Months Ago on 1 Oct 2024
Nigel Kneafsey Resigned
11 Months Ago on 1 Oct 2024
Ralph Paul Choufani Resigned
11 Months Ago on 1 Oct 2024
New Charge Registered
11 Months Ago on 30 Sep 2024
New Charge Registered
11 Months Ago on 30 Sep 2024
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Documents
Confirmation statement made on 17 December 2024 with updates
Submitted on 19 Dec 2024
Resolutions
Submitted on 30 Oct 2024
Statement of capital following an allotment of shares on 1 October 2024
Submitted on 30 Oct 2024
Appointment of Ms Laura Mccann as a director on 1 October 2024
Submitted on 11 Oct 2024
Termination of appointment of Ralph Paul Choufani as a director on 1 October 2024
Submitted on 11 Oct 2024
Termination of appointment of Nigel Kneafsey as a director on 1 October 2024
Submitted on 11 Oct 2024
Registration of charge 123695400006, created on 30 September 2024
Submitted on 3 Oct 2024
Satisfaction of charge 123695400004 in full
Submitted on 2 Oct 2024
Satisfaction of charge 123695400002 in full
Submitted on 2 Oct 2024
Satisfaction of charge 123695400003 in full
Submitted on 2 Oct 2024
Repayment History
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