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Integra UK Bidco Limited

Integra UK Bidco Limited is an active company incorporated on 17 December 2019 with the registered office located in . Integra UK Bidco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
FC038544
Overseas company
Age
5 years
Incorporated 17 December 2019
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 December 2024
Contact
Address
Redwood House
St Julian's Avenue
St Peter Port
Gy1 1wa
Guernsey
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
-
Director • Director • Cfo • Irish • Lives in Northern Ireland • Born in Sep 1986
Director • None • British • Lives in UK • Born in Nov 1978
Director • None • British • Lives in Hong Kong • Born in Sep 1975
Director • None • British • Lives in Northern Ireland • Born in Jul 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Ot Topco Limited
Daniel Moore, Laura McCann, and 1 more are mutual people.
Active
Integra UK Topco Limited
Ralph Paul Choufani, Daniel Moore, and 1 more are mutual people.
Active
Packets2disk Ltd
Daniel Moore and Laura McCann are mutual people.
Active
Ot Bidco Limited
Daniel Moore and Laura McCann are mutual people.
Active
Integra UK Midco 1 Limited
Ralph Paul Choufani and Laura McCann are mutual people.
Active
Integra UK Midco 2 Limited
Ralph Paul Choufani and Laura McCann are mutual people.
Active
Ridge Trail UK Topco Limited
Daniel Moore and Laura McCann are mutual people.
Active
Ridge Trail UK Midco 1 Limited
Daniel Moore and Laura McCann are mutual people.
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
Unreported
Same as previous period
Turnover
£150.88M
Increased by £150.88M (+47747368%)
Employees
Unreported
Same as previous period
Total Assets
£266.75M
Increased by £266.46M (+93237%)
Total Liabilities
-£113.37M
Increased by £113.09M (+41109%)
Net Assets
£153.38M
Increased by £153.37M (+1434315%)
Debt Ratio (%)
42%
Decreased by 53.76% (-56%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 18 Oct 2024
Laura Mccann Appointed
11 Months Ago on 1 Oct 2024
Ralph Paul Choufani Resigned
11 Months Ago on 1 Oct 2024
Nigel Kneafsey Resigned
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 11 Months Ago on 6 Oct 2023
Full Accounts Submitted
3 Years Ago on 5 Jul 2022
Full Accounts Submitted
4 Years Ago on 9 Sep 2021
UK Establishment Registered
4 Years Ago on 28 Jun 2021
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Documents
Appointment of Laura Mccann as a director on 1 October 2024
Submitted on 18 Feb 2025
Termination of appointment of Nigel Kneafsey as a director on 1 October 2024
Submitted on 5 Feb 2025
Termination of appointment for a UK establishment - Transaction OSTM03- BR023639 Person Authorised to Accept terminated 01/10/2024 ralf paul choufani
Submitted on 5 Feb 2025
Termination of appointment of Ralph Paul Choufani as a director on 1 October 2024
Submitted on 5 Feb 2025
Termination of appointment for a UK establishment - Transaction OSTM03- BR023639 Person Authorised to Represent and Accept terminated 01/10/2024 ralf paul choufani
Submitted on 5 Feb 2025
Termination of appointment for a UK establishment - Transaction OSTM03- BR023639 Person Authorised to Accept terminated 01/10/2024 nigel kneafsey
Submitted on 5 Feb 2025
Termination of appointment for a UK establishment - Transaction OSTM03- BR023639 Person Authorised to Accept terminated 01/10/2024 nigel kneafsey
Submitted on 5 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 18 Oct 2024
Full accounts made up to 31 December 2022
Submitted on 6 Oct 2023
Full accounts made up to 31 December 2021
Submitted on 5 Jul 2022
Repayment History
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