INTELLECTUAL CAPITAL SERVICES LIMITED

Active London

Other business support service activities n.e.c.

3 employees website.com
Professional services Other business support service activities n.e.c.
I

INTELLECTUAL CAPITAL SERVICES LIMITED

Other business support service activities n.e.c.

Founded 4 Sept 1997 Active London, United Kingdom 3 employees website.com
Professional services Other business support service activities n.e.c.

Previous Company Names

INTELLECTUAL CAPITAL SUPPORT LIMITED 11 Dec 1998 — 3 Nov 1999
INTELLECTUAL CAPITAL SERVICES LIMITED 21 Nov 1997 — 11 Dec 1998
CRESTIC LIMITED 4 Sept 1997 — 21 Nov 1997
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Sept 2025 Next due 9 Sept 2026 4 months remaining
Net assets £68K £970 2024 year on year
Total assets £99K £72K 2024 year on year
Total Liabilities £31K £73K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lynton House 7-12 Tavistock Square London WC1H 9BQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INTELLECTUAL CAPITAL SERVICES LIMITED (03429029), an active professional services company based in London, United Kingdom. Incorporated 4 Sept 1997. Other business support service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£67.50k

Decreased by £13.38k (-17%)

Net Assets

£68.45k

Increased by £970.00 (+1%)

Total Liabilities

£30.70k

Decreased by £72.90k (-70%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

31%

Decreased by 30 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Helen Laura RoosDirectorBritishEngland6714 Jul 2016Active

Shareholders

Shareholders (1)

Nils Goran Arne Roos
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nils Goran Arne Roos

Swedish

Active
Notified 6 Apr 2016
Residence Australia
DOB September 1957
Nature of Control
  • Significant Influence Or Control

Wickhams Cay Trust Co Ltd

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Aug 2024Confirmation StatementConfirmation statement made on 26 Aug 2024 with no updates
17 Nov 2023AccountsAnnual accounts made up to 31 Dec 2022
23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Aug 2024 Confirmation Statement

Confirmation statement made on 26 Aug 2024 with no updates

17 Nov 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Confirmation statement made on 26 Aug 2025 with no updates

8 months ago on 3 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 26 Aug 2024 with no updates

1 years ago on 29 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 17 Nov 2023