Integrum Group Holdings Limited
Private Limited Company · Hythe
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,436,897
Cash
—
Turnover
£32,010,911
Profit / loss
£1,764,143
Current assets
£8,715,784
Creditors < 1 year
£4,399,963
Equity
—
Average employees
648
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,436,897 | £672,754 |
| Assets | ||
| Fixed assets | £19,674,574 | £12,600,968 |
| Intangible assets | £2,754,200 | £1,265,912 |
| Property, plant & equipment | £16,920,374 | £11,335,056 |
| Current assets | £8,715,784 | £8,017,613 |
| Liabilities | ||
| Creditors within one year | £4,399,963 | £4,347,931 |
| Creditors after one year | £19,736,998 | £13,924,400 |
| Provisions | £1,816,500 | £1,673,496 |
| Net current assets | £4,315,821 | £3,669,682 |
| Assets less current liabilities | £23,990,395 | £16,270,650 |
| Profit & loss | ||
| Turnover | £32,010,911 | £21,008,467 |
| Gross profit | £13,019,991 | £8,886,846 |
| Operating profit | £4,617,316 | £2,715,371 |
| Profit before tax | £2,566,055 | £1,338,694 |
| Profit / loss | £1,764,143 | £671,754 |
| People | ||
| Average employees | 648 | 535 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-20
—
OutstandingFixed · created 2025-12-17
—
OutstandingFloating · created 2024-03-28
—
Outstanding