INTERGEN OPERATING COMPANY (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-04 (in 11mo)
Last made up 2026-03-21
Watchouts
None on the register
Cash
£264K
-77% vs 2023
Net assets
£4M
-44.1% vs 2023
Employees
114
+4.6% vs 2023
Profit before tax
£10M
+419% vs 2023
Name history
Renamed 1 time since incorporation
- INTERGEN OPERATING COMPANY (UK) LIMITED 1996-05-16 → present
- 871ST SHELF TRADING COMPANY LIMITED 1996-05-13 → 1996-05-16
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £13,887,000 | £22,975,000 | |
| Operating profit | £1,904,000 | £9,906,000 | |
| Profit before tax | £1,922,000 | £9,975,000 | |
| Net profit | £1,492,000 | £7,482,000 | |
| Cash | £1,149,000 | £264,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £7,978,000 | £4,460,000 | |
| Equity | £7,978,000 | £4,460,000 | |
| Average employees | 109 | 114 | |
| Wages | £9,626,000 | £10,687,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.7% | 43.1% | |
| Net margin | 10.7% | 32.6% | |
| Current ratio | 4.46x | 2.28x | |
| Interest cover | 38.08x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's current liquidity, financial forecasts and stress testing of potential risks, the directors have a reasonable expectation that the company has sufficient resources to continue in operational existence for the period to 30 June 2026. As a result, the Board continues to adopt the going concern basis of accounting in preparing the Company and Group financial statements.”
Significant events
- “Following the sale of the company on 2 February 2024, the immediate parent undertaking and controlling party is InterGen Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOSBERG, Daniel James | Director | 2025-02-04 | Mar 1980 | British |
| SVOBODA, Ondrej | Director | 2025-06-26 | Jul 1979 | Czech |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASHALL, Martin Charles Musgrave | Secretary | 1998-09-04 | 2002-12-31 |
| COUNSELL, Simon Thomas | Secretary | 2004-05-05 | 2015-09-29 |
| FLOWERS, John Peter | Secretary | 2002-11-15 | 2004-04-30 |
| GURUN, Katherine Hope | Secretary | 1996-06-24 | 1998-09-04 |
| SISEC LIMITED | Corporate Nominee Secretary | 1996-05-13 | 1996-06-24 |
| BLUMFIELD, Andrew Paul | Director | 2008-03-01 | 2011-06-01 |
| COUNSELL, Simon Thomas | Director | 2004-05-05 | 2015-09-29 |
| DAVIS, Charles Freeman | Director | 2003-11-27 | 2004-04-26 |
| ELDER, Christopher James | Director | 2018-07-01 | 2021-12-06 |
| GRANT, George Malcolm | Director | 2001-07-09 | 2002-08-06 |
| GRANT, George Malcolm | Director | 1996-06-12 | 1998-07-14 |
| HOGAN, Michael Thomas | Director | 1996-06-12 | 2001-07-09 |
| LIGHTFOOT, James Timothy | Director | 2023-05-05 | 2023-09-19 |
| MENZIE, Timothy John | Director | 2005-09-23 | 2009-07-27 |
| NOHEJL, Karel | Director | 2023-10-09 | 2025-06-30 |
| NOVELLI, Michael Jon | Director | 2015-09-29 | 2018-06-30 |
| PICKERING, David | Director | 2022-05-26 | 2025-01-29 |
| PROCTOR, John | Director | 2020-01-22 | 2023-09-07 |
| PROCTOR, John | Director | 2004-05-05 | 2015-10-01 |
| SANSOM, Paul | Director | 2022-09-26 | 2025-06-30 |
| SHEPPARD, James Alan | Director | 2015-02-02 | 2017-02-28 |
| SMITH, Neil Heath | Director | 1998-07-16 | 2003-04-30 |
| SOMERSET, David Mark | Director | 2009-02-01 | 2015-10-19 |
| TAYLOR, Andy, Mr. | Director | 2011-06-01 | 2015-02-02 |
| TEAGUE, Paul | Director | 2016-03-17 | 2022-09-26 |
| TERAJEWICZ, Jan Christopher | Director | 1996-06-17 | 2003-04-30 |
| THIEL, Francisco Alberto | Director | 2002-12-18 | 2003-11-27 |
| THOMPSON, Dorothy Carrington | Director | 2001-07-09 | 2005-09-23 |
| WARBURTON, Robert Henry | Director | 1996-06-13 | 2006-01-06 |
| LOVITING LIMITED | Corporate Nominee Director | 1996-05-13 | 1996-06-12 |
| SERJEANTS' INN NOMINEES LIMITED | Corporate Nominee Director | 1996-05-13 | 1996-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intergen Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-02 | Active |
| Intergen Projects (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-02-02 |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+65.4%
£13,887,000 £22,975,000
-
Cash
-77%
£1,149,000 £264,000
-
Net assets
-44.1%
£7,978,000 £4,460,000
-
Employees
+4.6%
109 114
-
Operating profit
+420.3%
£1,904,000 £9,906,000
-
Profit before tax
+419%
£1,922,000 £9,975,000
-
Wages
+11%
£9,626,000 £10,687,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers