Intergen Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£158,776,000
Cash
£2,625,000
Turnover
—
Profit / loss
£11,191,000
Current assets
£4,165,000
Creditors < 1 year
£24,000
Equity
£158,776,000
Average employees
Not available
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 | £158,776,000 | £169,416,000 |
| Equity | £158,776,000 | £169,416,000 |
| Retained earnings | £10,584,000 | £21,224,000 |
| Assets | ||
| Fixed assets | £182,014,000 | £182,014,000 |
| Investments | £182,014,000 | £182,014,000 |
| Current assets | £4,165,000 | £235,020,000 |
| Cash at bank | £2,625,000 | £1,828,000 |
| Debtors | £1,540,000 | £259,000 |
| Liabilities | ||
| Creditors within one year | £24,000 | £40,000 |
| Creditors after one year | £27,379,000 | £247,578,000 |
| Net current assets | £4,141,000 | £234,980,000 |
| Assets less current liabilities | £186,155,000 | £416,994,000 |
| Profit & loss | ||
| Administrative expenses | £71,000 | £40,000 |
| Operating profit | −£71,000 | −£40,000 |
| Interest receivable | £11,957,000 | £5,431,000 |
| Interest payable | £12,587,000 | £7,666,000 |
| Profit before tax | £10,601,000 | £20,965,000 |
| Tax | −£590,000 | £259,000 |
| Profit / loss | £11,191,000 | £21,224,000 |
| 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
- Sev.en Global Investments U.K. Ltd
- Ultimate parent
- Tilia Foundation
- Ultimate controlling party
- Tilia Foundation
- Accounts
- FRS 101
- Approved
- 2026-06-04
Share classes (2)
- 2 Ordinary shares of £1 each of £1
- 2 Ordinary shares of £1 each of £1
Events after the year end (1)
- Pot year end dividends of £10 million have been paid.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-14
—
OutstandingFixed · created 2024-02-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-09-17 · satisfied 2025-07-30
—
Satisfied