INTERICA LIMITED

Active Dartford
16 employees website.com
Software Vertical-specific SaaS
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INTERICA LIMITED

Founded 15 Dec 2004 Active Dartford, England 16 employees website.com
Software Vertical-specific SaaS

Previous Company Names

ENIGMA DATA SOLUTIONS LIMITED 15 Dec 2004 — 29 May 2012
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Dec 2025 Next due 29 Dec 2026 7 months remaining
Net assets £4M £2M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £1M £101K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Swan Business Park Sandpit Road Dartford Kent DA1 5ED England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERICA LIMITED (05314139), an active software company based in Dartford, England. Incorporated 15 Dec 2004. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£617.74k

Increased by £131.06k (+27%)

Net Assets

£4.15M

Decreased by £2.33M (-36%)

Total Liabilities

£1.14M

Increased by £101.50k (+10%)

Turnover

N/A

Employees

16

Decreased by 7 (-30%)

Debt Ratio

22%

Increased by 8 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Bhat, Surendra ShantharamDirectorAmericanUnited States5614 May 2026Active

Shareholders

Shareholders (1)

Petrosys Pty. Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tanygraig Limited

United Kingdom

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

VELA UK HOLDCO LTD united kingdom
CARINA UK HOLDCO LTD. united kingdom
TANYGRAIG LIMITED united kingdom
INTERICA LIMITED Current Company
INFOASSET LIMITED united kingdom

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Swan Business Park, Sandpit Road, Dartford (DA1 5ED) DARTFORD
Leasehold-19 Nov 2018
Unit 5, Swan Business Park, Sandpit Road, Dartford (DA1 5ED)
Leasehold
Added 19 Nov 2018
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersTermination of Damian Kevin Mckay as director on 14 May 2026
15 May 2026OfficersAppointment of Surendra Shantharam Bhat as director on 14 May 2026
15 May 2026OfficersAppointment of Surendra Shantharam Bhat as director on 14 May 2026
15 May 2026OfficersTermination of Scott John Tidemann as director on 14 May 2026
12 Jan 2026ResolutionResolutions
15 May 2026 Officers

Termination of Damian Kevin Mckay as director on 14 May 2026

15 May 2026 Officers

Appointment of Surendra Shantharam Bhat as director on 14 May 2026

15 May 2026 Officers

Appointment of Surendra Shantharam Bhat as director on 14 May 2026

15 May 2026 Officers

Termination of Scott John Tidemann as director on 14 May 2026

12 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Damian Kevin Mckay as director on 14 May 2026

2 weeks ago on 15 May 2026

Appointment of Surendra Shantharam Bhat as director on 14 May 2026

2 weeks ago on 15 May 2026

Appointment of Surendra Shantharam Bhat as director on 14 May 2026

2 weeks ago on 15 May 2026

Termination of Scott John Tidemann as director on 14 May 2026

2 weeks ago on 15 May 2026

Resolutions

4 months ago on 12 Jan 2026