INTERCEDE VENTURES LTD

Active St Albans

Other research and experimental development on natural sciences and engineering

2 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
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INTERCEDE VENTURES LTD

Other research and experimental development on natural sciences and engineering

Founded 22 Sept 2005 Active St Albans, United Kingdom 2 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering

Previous Company Names

CHARTER AID LTD 22 Sept 2005 — 31 Aug 2006
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 9 Oct 2025 Next due 6 Oct 2026 4 months remaining
Net assets £-121K £79K 2024 year on year
Total assets £620K £59K 2024 year on year
Total Liabilities £741K £138K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Barn 12a High Street Wheathampstead St Albans Hertfordshire AL4 8AA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INTERCEDE VENTURES LTD (05570801), an active information technology, telecommunications and data company based in St Albans, United Kingdom. Incorporated 22 Sept 2005. Other research and experimental development on natural sciences and engineering. 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 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

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

Cash in Bank

£1.52k

Decreased by £1.37k (-47%)

Net Assets

-£120.76k

Decreased by £78.86k (-188%)

Total Liabilities

£741.26k

Increased by £138.30k (+23%)

Turnover

N/A

Employees

2

Debt Ratio

119%

Increased by 12 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 29,029 Shares £447k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 2023470£10k£22.34
28 Sept 2022894£20k£22.34
28 Sept 2022447£10k£22.34
26 Sept 20217,162£160k£22.34
26 Sept 20213,581£80k£22.34

Officers

Officers

1 active 2 resigned
Status
William Alexander O'neillDirectorBritishUnited Kingdom713 Nov 2015Active

Shareholders

Shareholders (12)

Robert Pegg
51.9%
80,000
Graham Mimms
13.1%
20,188

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graham Shaun Mimms

British

Active
Notified 22 Sept 2016
Residence United Kingdom
DOB September 1950
Nature of Control
  • 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
9 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 22 Sept 2024 with updates
9 Jul 2024CapitalCapital Alter Shares Redemption Statement Of Capital
4 Jul 2024ResolutionResolutions
9 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 22 Sept 2024 with updates

9 Jul 2024 Capital

Capital Alter Shares Redemption Statement Of Capital

4 Jul 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 22 Sept 2025 with no updates

8 months ago on 9 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 22 Sept 2024 with updates

1 years ago on 1 Nov 2024

Capital Alter Shares Redemption Statement Of Capital

1 years ago on 9 Jul 2024

Resolutions

1 years ago on 4 Jul 2024