INTRUM UK FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£56K
-52.5% vs 2023
Net assets
£50M
-6.5% vs 2023
Employees
—
Average over period
Profit before tax
-£4M
+66.6% vs 2023
Name history
Renamed 2 times since incorporation
- INTRUM UK FINANCE LIMITED 2018-03-01 → present
- 1ST CREDIT (FINANCE) LIMITED 2001-03-09 → 2018-03-01
- HILLGATE (210) LIMITED 2001-01-12 → 2001-03-09
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £59,161,000 | £53,954,000 | |
| Operating profit | £14,418,000 | £23,411,000 | |
| Profit before tax | -£12,395,000 | -£4,137,000 | |
| Net profit | -£8,632,000 | -£3,533,000 | |
| Cash | £118,000 | £56,000 | |
| Total assets less current liabilities | £231,953,000 | £137,514,000 | |
| Net assets | £54,025,000 | £50,492,000 | |
| Equity | £54,025,000 | £50,492,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 24.4% | 43.4% | |
| Net margin | -14.6% | -6.5% | |
| Return on capital employed | 6.2% | 17.0% | |
| Gearing (liabilities / total assets) | 86.3% | 87.6% | |
| Current ratio | 0.89x | 0.61x | |
| Interest cover | 0.53x | 0.76x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director believes that the Company will have adequate resources to continue trading for the foreseeable future, supported by confirmation from Intrum AB (publ) for continued liquidity financial support, and a self-funding strategy without additional intercompany loans or portfolio purchases.”
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.”
- “As part of this process, new revolving credit facilities were issued, where Intrum UK Holdings Limited, the parent company, has made £322m available for drawdown to the Company, between July 2025 and June 2029. This was utilised in full to repay the existing intercompany loans plus accrued interest with Intrum AB (publ) and Intrum Holdings UK Limited that are shown in notes 14 and 15.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOWN, Douglas James Arthur | Director | 2025-05-02 | Aug 1985 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIGHTON, Simon Gerald | Secretary | 2008-03-31 | 2016-02-29 |
| MCLAREN, Bruce | Secretary | 2016-02-29 | 2019-11-04 |
| NATHOO, Najib | Secretary | 2001-12-14 | 2005-05-25 |
| STOREY, Richard Lionel | Secretary | 2005-05-25 | 2008-03-31 |
| HILLGATE SECRETARIAL LIMITED | Corporate Nominee Secretary | 2001-01-12 | 2001-12-14 |
| APPLEBY, James Alexander William | Director | 2023-12-15 | 2025-04-28 |
| ARANGUREN, Francisco Javier | Director | 2021-01-26 | 2024-12-20 |
| BRODIN, Johan | Director | 2017-02-14 | 2018-02-19 |
| CHRISTOFFERSON, Per | Director | 2017-02-14 | 2018-02-19 |
| CLEARY, Michael John | Director | 2001-12-13 | 2008-11-03 |
| DIGHTON, Simon Gerald | Director | 2008-03-28 | 2016-02-29 |
| ENGDAHL, Anders Eric | Director | 2018-02-19 | 2021-01-26 |
| HOLLAND, Charles James Trevenen | Director | 2001-12-13 | 2016-02-29 |
| KNOTHE, Marc | Director | 2018-02-19 | 2020-09-30 |
| MCLAREN, Bruce | Director | 2013-09-02 | 2019-11-04 |
| NATHOO, Najib Abdul | Director | 2001-12-13 | 2011-03-01 |
| NOTT, Edward Brian | Director | 2011-03-03 | 2023-12-31 |
| STOREY, Richard Lionel | Director | 2005-02-22 | 2008-03-31 |
| WILLUMSEN, Anette | Director | 2020-09-30 | 2023-10-10 |
| HILLGATE NOMINEES LIMITED | Corporate Nominee Director | 2001-01-12 | 2001-12-13 |
| HILLGATE SECRETARIAL LIMITED | Corporate Nominee Director | 2001-01-12 | 2001-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intrum Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 175 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-29 MA Memorandum articles
- 2023-12-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-07-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-24 | AD03 | address | Move registers to sail company with new address | |
| 2024-10-23 | AD02 | address | Change sail address company with new address | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-06-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-29 | MA | incorporation | Memorandum articles | |
| 2023-12-29 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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
-8.8%
£59,161,000 £53,954,000
-
Cash
-52.5%
£118,000 £56,000
-
Net assets
-6.5%
£54,025,000 £50,492,000
-
Employees
—
Not reported
-
Operating profit
+62.4%
£14,418,000 £23,411,000
-
Profit before tax
+66.6%
-£12,395,000 -£4,137,000
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