INTERRITUS LIMITED

Dissolved London

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
I

INTERRITUS LIMITED

Activities of open-ended investment companies

Founded 15 Jul 2014 Dissolved London, United Kingdom 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 10 Oct 2024
Confirmation Submitted 13 Sept 2024 Next due 29 Jul 2025 11 months overdue
Net assets £82M £4M 2023 year on year
Total assets £84M £2M 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nova North 11 Bressenden Place London SW1E 5BY United Kingdom

Full company profile for INTERRITUS LIMITED (09132297), a dissolved company based in London, United Kingdom. Incorporated 15 Jul 2014. Activities of open-ended investment companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type full
Next accounts
Due by

Balance Sheet & P&L (2015–2023)

Cash in Bank

£16.86k

Decreased by £378.90k (-96%)

Net Assets

£82.36M

Decreased by £3.57M (-4%)

Total Liabilities

£1.59M

Increased by £1.49M (+1433%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 8,452,784 Shares £8.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2015107,496€107k€1
8 Dec 2015978,437€978k€1
11 Sept 20154,000,000€4.00m€1
21 Jul 20153,366,851€3.37m€1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Interritus Ag
47.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Patrick Bettscheider

German

Active
Notified 6 Apr 2016
Residence Monaco
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Interritus Ag

Unknown

Active
Notified 15 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Patrick Bettscheider

Ceased 15 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025GazetteGazette Dissolved Voluntary
4 Feb 2025GazetteGazette Notice Voluntary
23 Jan 2025DissolutionDissolution Application Strike Off Company
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Sept 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
22 Apr 2025 Gazette

Gazette Dissolved Voluntary

4 Feb 2025 Gazette

Gazette Notice Voluntary

23 Jan 2025 Dissolution

Dissolution Application Strike Off Company

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Sept 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 22 Apr 2025

Gazette Notice Voluntary

1 years ago on 4 Feb 2025

Dissolution Application Strike Off Company

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 13 Sept 2024