Company Overview
Infoserve Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 21 March 2006, so this is a well established company. Infoserve Group Plc has been in business for 20 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

South Side Aviation, Leeds Bradford International, Airport Leeds, West Yorkshire, LS19 7UG
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Companies House Data
Company NameINFOSERVE GROUP PLC
Company Number05750143
Registered Office AddressSouth Side Aviation
 Leeds Bradford International
 LS19 7UG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
CITYVISITOR GROUP PLC03 Oct 2011
INFOSERVE GROUP PLC07 Mar 2011
COBCO 762 PLC30 Mar 2006
Directors & Members
Show Resigned
David Hood - Director
(British, 78 years old, born March 1948)
Appointed 31 March 2006
 Active
Derek Oliver - Director
(British, 65 years old, born May 1961)
Appointed 31 March 2006
 Active
Andrew Thirkill - Director
(British, 67 years old, born January 1959)
Appointed 19 April 2006
 Active
Secretaries
Show Resigned
Katie Roberts - Secretary
Appointed 19 September 2018
 Active
Other Company Directorships
David Hood
AMERDALE DEVELOPMENTS LLP
AMERDALE INVESTMENTS LLP
AMERDALE TUDWORTH LLP
ARRIS GLOBAL LTD.
BOUNDLESS NETWORKS LIMITED
BURNETT STREET MANAGEMENT COMPANY LIMITED
FREEDOM CLINICS LTD
INFOSERVE LIMITED
IWT VENTURES LLP
MULTIFLIGHT CHARTER SERVICES LLP
MULTIFLIGHT JET CHARTER LLP
MULTIFLIGHT LIMITED
NW INDUSTRIAL LLP
SKIRFARE INVESTMENTS LIMITED
TALISMAN CAPITAL LIMITED
Derek Oliver
2I LOCAL MEDIA LIMITED
BOUNDLESS NETWORKS LIMITED
CITY-VISITOR LIMITED
INFOSERVE LIMITED
INFOSERVE.COM LIMITED
PMC ELECTRONICS LIMITED
Andrew Thirkill
A.T.P. ADVERTISING & MARKETING LIMITED
ADVISE WISE LIMITED
AGE ASSIST LIMITED
AGE LIFETIME LIMITED
AGE PARTNERSHIP GROUP LIMITED
AGE PARTNERSHIP LIMITED
AGE PARTNERSHIP WEALTH MANAGEMENT LIMITED
BRABCO 1406 LIMITED
CITYVISITOR GROUP PLC
COVERINGS LTD
DECORUM 60 LTD
DORMANT CO 123 LIMITED
EQUITY RELEASE ASSOCIATES LIMITED
EVO HOLDCO LIMITED
FREEDOM CLINICS LTD
FREEDOM EYE LIMITED
HULL FC INVESTMENTS LTD
HULL SUPER LEAGUE LIMITED
INFOSERVE LIMITED
LEEDS RHINOS NETBALL LIMITED
MONARCH TELECOM LTD
PURE RETIREMENT GROUP LIMITED
RUGBY LEAGUE FILMS LIMITED
SIMPLY LIFETIME MORTGAGES LTD
SOVEREIGN LIFE GROUP LTD
SOVEREIGN LIFE GROUP SERVICES LTD
SQUID MARKETING LIMITED
TG REALISATIONS 2023 LIMITED
THE 11 EATON PLACE MANAGEMENT COMPANY LIMITED
THE MARKETING LAB LTD
THE MOSAIC TILE COMPANY LIMITED
THIRKILL FAMILY INVESTMENTS LIMITED
YAZZA LTD
YES YES DEBT FREE.CO.UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 724,000 724,000 677,000
Current Assets 585,000 585,000 434,000
Creditors Due Within One Year 2,943,000 2,943,000 2,551,000
Working Cap -2,358,000 -2,358,000 -2,117,000
Total Assets Less Current Liabilities -1,634,000 -1,634,000 -1,440,000
Long-term Liabilities 1,848,000 1,848,000 2,063,000
Net Assets -3,482,000 -3,482,000 -3,503,000
Share Capital & Reserves
Share Cap 2,954,000 2,954,000 2,954,000
Profit & Loss Reserves -10,307,000 -10,307,000 -10,328,000
Other Reserves 3,871,000 3,871,000 3,871,000
Shareholders Funds -3,482,000 -3,482,000 -3,503,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 55.3% 55.3% 60.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.4% 27.4% 32.7%
Cash Bank In Hand 17.3% 17.3% 6.4%
Current Assets 44.7% 44.7% 39.1%
Creditors Due Within One Year 224.8% 224.8% 229.6%
Net Current Assets Liabilities -180.1% -180.1% -190.5%
Creditors Due After One Year 131.0% 131.0% 173.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -266.0% -266.0% -315.3%
Called Up Share Capital 225.7% 225.7% 265.9%
Share Capital Allotted Called Up Paid 225.7% 225.7% 265.9%
Profit Loss Account Reserve -787.4% -787.4% -929.6%
Shareholder Funds -266.0% -266.0% -315.3%
Capital Employed - - -
Total Assets Less Current Liabilities -124.8% -124.8% -129.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets -7.9 -7.9 -9.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 1,309,000 1,309,000 1,111,000
Debt 4,791,000 4,791,000 4,614,000
Net Assets/Debt -3,482,000 -3,482,000 -3,503,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS19 7UG
MULTIFLIGHT CHARTER SERVICES LLP
South Side Aviation Centre, Leeds Bradford International Airport, Leeds, LS19 7UG
MULTIFLIGHT LIMITED
SOUTHSIDE AVIATION LEEDS, BRADFORD AIRPORT, LEEDS, WEST YORKSHIRE, LS19 7UG
BOUNDLESS NETWORKS LIMITED
THE MILL HOUSE ALBION MILLS, ALBION LANE, WILLERBY, LS19 7UG
CITYVISITOR GROUP PLC
SOUTH SIDE AVIATION, LEEDS BRADFORD INTERNATIONAL AIRPORT, LEEDS, WEST YORKSHIRE, LS19 7UG
BOUNDLESS COMMUNICATIONS HOLDINGS LIMITED
Southside Aviation Centre, Leeds Bradford Airport, Leeds, West Yorkshire, LS19 7UG
2I LOCAL MEDIA LIMITED
SOUTH SIDE AVIATION, LEEDS, LS19 7UG
BOUNDLESS COMMUNICATIONS LIMITED
South Side Aviation Leeds Bradford Airport, Yeadon, Leeds, LS19 7UG
CITY-VISITOR LIMITED
SOUTHSIDE AVIATION, LEEDS BRADFOD AIRPORT, LEEDS, LS19 7UG
INFOSERVE.COM LIMITED
SOUTHSIDE AVIATION, LEEDS BRADFORD AIRPORT, LEEDS, WEST YORKSHIRE, LS19 7UG
INFOSERVE LIMITED
SOUTH SIDE AVIATION, LEEDS BRADFORD INTL AIRPORT, LEEDS, WEST YORKSHIRE, LS19 7UG
Document Filings
Confirmation statement made on 21 March 2025 with updates
Confirmation statement made on 21 March 2024 with updates
Confirmation statement made on 21 March 2023 with updates
Confirmation statement made on 21 March 2022 with updates
Register inspection address has been changed from Neville House 18 Laurel Lane Halesowen West Midlands B63 3DA to Neville House Steelpark Road Halesowen B62 8HD
Confirmation statement made on 21 March 2021 with updates
Confirmation statement made on 21 March 2020 with updates
Confirmation statement made on 21 March 2019 with updates
Auditor's resignation
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Ms Katie Louise Roberts as a secretary on 19 September 2018
Termination of appointment of Hayley May Stubbs as a secretary on 19 September 2018
Confirmation statement made on 21 March 2018 with updates
Confirmation statement made on 21 March 2017 with updates
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