INTEREX LIMITED

Active London

Other activities of employment placement agencies

66 employees website.com
Professional services Other activities of employment placement agencies
I

INTEREX LIMITED

Other activities of employment placement agencies

Founded 4 Nov 2015 Active London, England 66 employees website.com
Professional services Other activities of employment placement agencies
Accounts Submitted 11 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 5 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £853K £345K 2025 year on year
Total assets £10M £3M 2025 year on year
Total Liabilities £9M £2M 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

17 Dominion Street London EC2M 2EF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTEREX LIMITED (09855644), an active professional services company based in London, England. Incorporated 4 Nov 2015. Other activities of employment placement agencies. 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

Balance Sheet & P&L (2016–2025)

Cash in Bank

£205.44k

Increased by £183.45k (+834%)

Net Assets

£852.92k

Decreased by £345.07k (-29%)

Total Liabilities

£9.22M

Decreased by £2.46M (-21%)

Turnover

£39.85M

Decreased by £7.80M (-16%)

Employees

66

Increased by 2 (+3%)

Debt Ratio

92%

Increased by 1 (+1%)

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

Officers

Officers

3 active
Status
Iris FraserSecretaryUnknownUnknown1 Oct 2016Active
Iris FraserDirectorBritishGibraltar6518 Oct 2021Active
Jamie Andrew Michael FraserDirectorBritishUnited States331 Oct 2016Active

Shareholders

Shareholders (1)

Interex Recruitment Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 25 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jamie Andrew Michael Fraser

Ceased 29 Feb 2024

Ceased

Iris Fraser

Ceased 25 Nov 2024

Ceased

Jamie Andrew Michael Fraser

Ceased 25 Nov 2024

Ceased

Group Structure

Group Structure

INTEREX LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
8 Jul 2025MortgageMortgage Satisfy Charge Full
8 Jul 2025MortgageMortgage Satisfy Charge Full
8 Jul 2025MortgageMortgage Satisfy Charge Full
11 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 1 Nov 2025 with no updates

6 months ago on 5 Nov 2025

Mortgage Satisfy Charge Full

10 months ago on 8 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 8 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 8 Jul 2025