INTRUM MORTGAGES UK MANAGEMENT LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +12%

  £2,782,000 → £3,117,000

• Cash

  -46.5%

  £245,000 → £131,000

• Net assets

  +114.2%

  £1,133,000 → £2,427,000

• Employees

  —

  Not reported

• Operating profit

  +33.1%

  £975,000 → £1,298,000

• Profit before tax

  +33%

  £975,000 → £1,297,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. INTRUM MORTGAGES UK MANAGEMENT LIMITED 2024-09-19 → present
2. MARS CAPITAL MANAGEMENT LIMITED 2008-01-24 → 2024-09-19

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director has prepared the annual report and financial statements of the Company on a going concern basis. The period assessed by the director for the purposes of assessing going concern is at least 12 months from issuance of these financial statements. In making the going concern assessment, the director has considered a range of variables, including the Company's current and projected liquidity, profitability and capital position. ... The director is satisfied that there is no reason to believe that a material uncertainty exists that may cast significant doubt about the Company's ability to operate as a going concern.”

Significant events

• “The ultimate parent company (Intrum AB) has recently undertaken a recapitalisation exercise through a pre-packaged Chapter 11 plan filed in the U.S. Bankruptcy Court, and a Swedish company reorganisation through the Stockholm District Court. This process was successfully concluded on 24 July 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.