Intergen Operating Company (UK) Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,827,000
Cash
£735,000
Turnover
£14,145,000
Profit / loss
£367,000
Current assets
£7,636,000
Creditors < 1 year
£2,828,000
Equity
£4,827,000
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,827,000 | £4,460,000 |
| Equity | £4,827,000 | £4,460,000 |
| Retained earnings | £4,161,000 | £3,794,000 |
| Assets | ||
| Fixed assets | £19,000 | £20,000 |
| Current assets | £7,636,000 | £7,921,000 |
| Cash at bank | £735,000 | £264,000 |
| Debtors | £6,901,000 | £7,657,000 |
| Liabilities | ||
| Creditors within one year | £2,828,000 | £3,481,000 |
| Net current assets | £4,808,000 | £4,440,000 |
| Assets less current liabilities | £4,827,000 | £4,460,000 |
| Profit & loss | ||
| Turnover | £14,145,000 | £22,975,000 |
| Administrative expenses | £13,707,000 | £13,069,000 |
| Operating profit | £438,000 | £9,906,000 |
| Interest receivable | £45,000 | £69,000 |
| Profit before tax | £483,000 | £9,975,000 |
| Tax | £116,000 | £2,493,000 |
| Profit / loss | £367,000 | £7,482,000 |
| Dividends | — | £11,000,000 |
| Operating costs | ||
| Audit fees | £34,000,000 | £29,000,000 |
| People & pay | ||
| Average employees | 109 | 114 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- InterGen Ltd
- Ultimate parent
- Tilia Foundation
- Ultimate controlling party
- Tilia Foundation
- Accounts
- Full accounts · FRS 101
- Approved
- 2026-06-04, signed by Ondrej Svoboda
Related parties (4)
- group undertakings · group undertaking · receivables · £6,901,000 (000s)
- group undertakings · group undertaking · receivables · £7,653,000 (000s)
- group undertakings · group undertaking · amounts owed · 459 (000s)
- group undertakings · group undertaking · amounts owed · 72 (000s)
Share classes (2)
- 106 Ordinary shares of £1 each of £1
- 106 Ordinary shares of £1 each of £1
Events after the year end (1)
- No events have occurred after the reporting period that would require adjustment to, or disclosure in, the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.