INTERTECH CONTRACTS UK LIMITED

10922003
Active Hull

Other service activities n.e.c.

15 employees website.com
Property, infrastructure and construction Construction contractors Other service activities n.e.c.
I

INTERTECH CONTRACTS UK LIMITED

10922003

Other service activities n.e.c.

Founded 18 Aug 2017 Active Hull, United Kingdom 15 employees website.com
Property, infrastructure and construction Construction contractors Other service activities n.e.c.
Accounts Submitted 3 Nov 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £745K £788K 2025 year on year
Total assets £998K £904K 2025 year on year
Total Liabilities £254K £116K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Contracts House Dalton Street Hull East Yorkshire HU8 8BB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INTERTECH CONTRACTS UK LIMITED (10922003), an active property, infrastructure and construction company based in Hull, United Kingdom. Incorporated 18 Aug 2017. Other service activities n.e.c.. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£372.99k

Decreased by £919.75k (-71%)

Net Assets

£744.69k

Decreased by £788.24k (-51%)

Total Liabilities

£253.79k

Decreased by £115.56k (-31%)

Turnover

N/A

Employees

15

Decreased by 1 (-6%)

Debt Ratio

25%

Increased by 6 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20233£3£1

Officers

Officers

3 active
Status
Nigel Darren StablerDirectorBritishUnited Kingdom6118 Aug 2017Active
Terence John PallantDirectorBritishUnited Kingdom6318 Aug 2017Active
Thomas, Dean RobertDirectorBritishEngland5011 Jun 2025Active

Shareholders

Shareholders (10)

Intertech Holdings Limited
97.6%
120
Intertech Holdings Limited
2.4%
3

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Intertech Holdings Limited

Unknown

Active
Notified 11 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nigel Darren Stabler

British

Active
Notified 18 Aug 2017
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Terence John Pallant

Ceased 1 Sept 2022

Ceased

Group Structure

Group Structure

INTERTECH CONTRACTS UK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
3 Oct 2025OfficersChange to director Mr Dean Robert Thomas on 3 Oct 2025
3 Oct 2025OfficersChange to director Mr Dean Robert Thomas on 3 Oct 2025
18 Sept 2025Persons With Significant ControlCessation of Nigel Darren Stabler as a person with significant control on 11 Jun 2025
18 Sept 2025Persons With Significant ControlIntertech Holdings Limited notified as a person with significant control
3 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

3 Oct 2025 Officers

Change to director Mr Dean Robert Thomas on 3 Oct 2025

3 Oct 2025 Officers

Change to director Mr Dean Robert Thomas on 3 Oct 2025

18 Sept 2025 Persons With Significant Control

Cessation of Nigel Darren Stabler as a person with significant control on 11 Jun 2025

18 Sept 2025 Persons With Significant Control

Intertech Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

7 months ago on 3 Nov 2025

Change to director Mr Dean Robert Thomas on 3 Oct 2025

8 months ago on 3 Oct 2025

Change to director Mr Dean Robert Thomas on 3 Oct 2025

8 months ago on 3 Oct 2025

Cessation of Nigel Darren Stabler as a person with significant control on 11 Jun 2025

8 months ago on 18 Sept 2025

Intertech Holdings Limited notified as a person with significant control

8 months ago on 18 Sept 2025