INTRUM UK 2 LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

1. INTRUM UK 2 LIMITED 2018-03-01 → present
2. INTRUM JUSTITIA LIMITED 1990-12-11 → 2018-03-01
3. CAS GROUP PLC 1986-05-28 → 1990-12-11
4. LAIRDFLEET LIMITED 1985-06-04 → 1986-05-28

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is in a net liability position and is therefore reliant on funding made available from the ultimate parent company, Intrum AB (publ). Intrum AB (publ) is willing to continue to support the Company as it is of strategic importance, continuing in collecting debt on the portfolio held by the Company. The director, including receiving confirmation from the ultimate parent company that it will continue to provide financial support, has satisfied himself that there is no reason to believe that a material uncertainty exists that may cast significant doubt about the ability or willingness of the Parent to continue with the current financing arrangements. After making enquiries, the director has a reasonable expectation that the Company and Intrum AB (publ) have adequate resources to continue in operational existence for the foreseeable future. The period assessed by the director for the purposes of assessing going concern is at least 12 months from issuance of these financial statements. Accordingly, the director continues to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

• “The ultimate parent company (Intrum AB) is currently undertaking a recapitalisation exercise through a pre-packaged Chapter 11 plan filed in the U.S. Bankruptcy Court, and a Swedish company reorganisation through the Stockholm District Court. This process is expected to successfully concluded by 31 July 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  0%

  £8,000 → £8,000

• Cash

  —

  Not reported

• Net assets

  -9.1%

  -£6,051,000 → -£6,604,000

• Employees

  —

  Not reported

• Operating profit

  -140.9%

  -£22,000 → -£53,000

• Profit before tax

  -115.4%

  -£312,000 → -£672,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers