INTERMEDIARIES TRANSACTION EXCHANGE LTD.

03595125
Active Essex

Non-life insurance

0 employees website.com
Non-life insurance
I

INTERMEDIARIES TRANSACTION EXCHANGE LTD.

03595125

Non-life insurance

Founded 9 Jul 1998 Active Essex, United Kingdom 0 employees website.com
Non-life insurance
Accounts Submitted 10 Nov 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 12 Aug 2025 Next due 16 Aug 2026 1 month remaining
Net assets £32K £0 2025 year on year
Total assets £105K £196 2025 year on year
Total Liabilities £73K £196 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

534a Galleywood Road Chelmsford Essex CM2 8BX

Full company profile for INTERMEDIARIES TRANSACTION EXCHANGE LTD. (03595125), an active company based in Essex, United Kingdom. Incorporated 9 Jul 1998. Non-life insurance. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£102.81k

Increased by £6.43k (+7%)

Net Assets

£32.03k

Total Liabilities

£73.16k

Decreased by £196.00 (-0%)

Turnover

£95.48k

Increased by £4.85k (+5%)

Employees

N/A

Debt Ratio

70%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Muriel Florence Elizabeth NormanSecretaryBritishUnknown9 Jul 1998Active
Nigel Charles NormanDirectorBritishEngland679 Jul 1998Active

Shareholders

Shareholders (1)

Nigel Charles Norman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nigel Charles Norman

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
15 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
10 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with no updates
16 Nov 2023AccountsAnnual accounts made up to 30 Sept 2023
10 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

15 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

10 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with no updates

16 Nov 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 2 Aug 2025 with no updates

10 months ago on 12 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 15 Nov 2024

Confirmation statement made on 2 Aug 2024 with no updates

1 years ago on 10 Aug 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 16 Nov 2023