INTRUM UK LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. INTRUM UK LIMITED 2018-03-01 → present
2. 1ST CREDIT LIMITED 2000-09-22 → 2018-03-01
3. N.H. GLOBAL INVESTMENTS LIMITED 1999-04-22 → 2000-09-22
4. GLOBALCHART LIMITED 1999-04-15 → 1999-04-22

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 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the annual report and financial statements of the Company on a going concern basis. The period assessed by the directors for the purposes of assessing going concern is at least 12 months from issuance of these financial statements.”

Significant events

• “On 24 July 2025, the ultimate parent company (Intrum AB (publ)) concluded its 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 involved the transfer of ownership of Intrum UK Limited from Intrum UK Holdings Limited to a new Swedish entity, Intrum Group Operations AB. The transfer was completed at book value with no impairment.”

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

1

last 12 months

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

• Turnover

  -20.9%

  £40,409,000 → £31,976,000

• Cash

  +34.3%

  £969,000 → £1,301,000

• Net assets

  -136%

  -£7,447,000 → -£17,577,000

• Employees

  -11%

  562 → 500

• Operating profit

  +56.5%

  -£17,427,000 → -£7,588,000

• Profit before tax

  +42.9%

  -£17,850,000 → -£10,201,000

• Wages

  -10.4%

  £21,508,000 → £19,265,000

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