INTEC INVESTMENTS LIMITED

Active Falmouth

Financial intermediation not elsewhere classified

5 employees website.com
Financial services Financial intermediation not elsewhere classified
I

INTEC INVESTMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 23 Nov 1981 Active Falmouth,, United Kingdom 5 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 23 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 15 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £-35K £5K 2025 year on year
Total assets £94K £25K 2025 year on year
Total Liabilities £129K £30K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Merthen Manor, Constantine, Falmouth, Cornwall. TR11 5RU

Website

www.example.com

Full company profile for INTEC INVESTMENTS LIMITED (01599326), an active financial services company based in Falmouth,, United Kingdom. Incorporated 23 Nov 1981. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£13.61k

Increased by £10.15k (+293%)

Net Assets

-£34.95k

Increased by £4.69k (+12%)

Total Liabilities

£128.78k

Decreased by £29.63k (-19%)

Turnover

N/A

Employees

5

Debt Ratio

137%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Richard Trefusis VyvyanDirectorBritishEngland6529 Dec 1991Active
Simon Courtenay VyvyanDirectorBritishUnited Kingdom6229 Dec 1991Active

Shareholders

Shareholders (8)

J.h. Vyvyan
12.5%
1,000
P.g. Vyvyan
12.5%
1,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 31 May 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
13 Nov 2025OfficersTermination of Jonathan Vyell Vyvyan as director on 13 Nov 2025
17 Feb 2025AccountsAnnual accounts made up to 31 May 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with updates
23 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

13 Nov 2025 Officers

Termination of Jonathan Vyell Vyvyan as director on 13 Nov 2025

17 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 23 Feb 2026

Confirmation statement made on 12 Dec 2025 with updates

5 months ago on 15 Dec 2025

Termination of Jonathan Vyell Vyvyan as director on 13 Nov 2025

6 months ago on 13 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 17 Feb 2025

Confirmation statement made on 12 Dec 2024 with updates

1 years ago on 16 Dec 2024