INTERTEK CAPITAL RESOURCES LIMITED

Active United Kingdom

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
I

INTERTEK CAPITAL RESOURCES LIMITED

Financial intermediation not elsewhere classified

Founded 3 Dec 1999 Active United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

MOODY INT. TRADING LIMITED 13 Jun 2013 — 20 Aug 2015
EIKOS SERVICES LIMITED 3 Dec 1999 — 13 Jun 2013
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Apr 2026 Next due 17 Apr 2027 12 months remaining
Net assets £-101K £1M 2024 year on year
Total assets £343M £181K 2024 year on year
Total Liabilities £343M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERTEK CAPITAL RESOURCES LIMITED (03888392), an active company based in United Kingdom. Incorporated 3 Dec 1999. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£326.65k

Decreased by £49.33k (-13%)

Net Assets

-£100.63k

Decreased by £1.07M (-110%)

Total Liabilities

£342.61M

Increased by £1.25M (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Intertek Testing Services Holdings Limited.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

INTERTEK CAPITAL RESOURCES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of Chloe Anne Goodson as director on 2026-04-10
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-03 with no updates
21 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
21 Aug 2025AccountsAnnual accounts filed
15 Apr 2026 Officers

Termination of Chloe Anne Goodson as director on 2026-04-10

7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-03 with no updates

21 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

21 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

21 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Chloe Anne Goodson as director on 2026-04-10

5 days ago on 15 Apr 2026

Confirmation statement made on 2026-04-03 with no updates

1 weeks ago on 7 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 21 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 21 Aug 2025

Annual accounts filed

8 months ago on 21 Aug 2025