INTERCAP CONSULTING LTD.

Active Mayfield

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
I

INTERCAP CONSULTING LTD.

Management consultancy activities other than financial management

Founded 4 Feb 2013 Active Mayfield, United Kingdom 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

UK OIL & GAS LIMITED 4 Feb 2013 — 31 Jan 2017
Accounts Submitted 5 Mar 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 6 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Firs Station Road Mayfield East Sussex TN20 6BW

Full company profile for INTERCAP CONSULTING LTD. (08387380), an active company based in Mayfield, United Kingdom. Incorporated 4 Feb 2013. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jan 20251£0£0

Officers

Officers

2 active
Status
Khaled ChehabiDirectorCanadianUnited Kingdom668 Jan 2025Active
Paul MackDirectorBritishUnited Kingdom614 Feb 2013Active

Shareholders

Shareholders (1)

Paul Mack
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Khaled Chehabi

Canadian

Active
Notified 8 Jan 2025
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Mack

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 28 Feb 2026
6 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
9 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
8 Jan 2025OfficersAppointment of Mr Khaled Chehabi as director on 8 Jan 2025
5 Mar 2026 Accounts

Annual accounts made up to 28 Feb 2026

6 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

8 Jan 2025 Officers

Appointment of Mr Khaled Chehabi as director on 8 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

2 months ago on 5 Mar 2026

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 6 Feb 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 4 Feb 2025

Appointment of Mr Khaled Chehabi as director on 8 Jan 2025

1 years ago on 8 Jan 2025