Intervention Group Limited
Private Limited Company · By Montrose
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,130,705
Cash
£493,537
Turnover
—
Profit / loss
£2,421,869
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.74
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · consolidated | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-07-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,130,705 | £5,114,408 | — | — | — | £8,841,041 | — | — | £8,488,547 | — | £4,967,394 | — |
| Equity | — | — | — | — | — | £8,841,041 | £10,013,985 | £8,488,547 | £8,488,547 | £4,967,394 | £4,967,394 | £4,800 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £6,904,160 | — | — | £7,397,646 | — | £3,604,096 | — |
| Intangible assets | £147,626 | £166,174 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,952,027 | £4,554,977 | — | — | — | £4,638,628 | — | — | £5,722,756 | — | £1,929,295 | — |
| Current assets | — | — | — | — | — | £4,193,857 | — | — | £3,903,903 | — | £3,705,426 | — |
| Cash at bank | £493,537 | £1,174,284 | £2,579,352 | — | £2,948,484 | £2,507,861 | — | — | £44,026 | — | £804,580 | — |
| Debtors | — | — | — | — | — | £1,685,996 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,235,881 | — | — | £1,038,835 | — | £1,082,005 | — |
| Creditors after one year | — | — | — | — | — | £602,587 | — | — | £1,376,855 | — | £1,254,054 | — |
| Provisions | — | — | — | — | — | £418,508 | — | — | −£397,312 | — | −£6,069 | — |
| Net current assets | — | — | — | — | — | £2,957,976 | — | — | £2,865,068 | — | £2,623,421 | — |
| Assets less current liabilities | £4,099,653 | £4,721,151 | — | — | — | £9,862,136 | — | — | £10,262,714 | — | £6,227,517 | — |
| Profit & loss | ||||||||||||
| Profit / loss | £2,421,869 | £1,037,255 | — | — | — | −£555,297 | — | — | £2,553,074 | — | £4,962,594 | — |
| People | ||||||||||||
| Average employees | 0.74 | 0.81 | — | — | — | 2 | — | — | 2 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-04-03
—
OutstandingUnknown · created 2021-11-01
—
OutstandingAll Assets · created 2018-06-15
—
OutstandingAll Assets · created 2017-11-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-04-12 · satisfied 2025-04-09
—
Satisfied