INTERCAPITAL LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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INTERCAPITAL LIMITED

Activities of head offices

Founded 24 May 1979 Active London, England 0 employees website.com
Activities of head offices

Previous Company Names

INTERCAPITAL PLC 26 Oct 1998 — 13 Feb 2009
EXCO PLC 26 Apr 1994 — 26 Oct 1998
EXCO INTERNATIONAL P.L.C. 31 Dec 1981 — 26 Apr 1994
EXCO SECURITIES (1979) LIMITED 31 Dec 1979 — 31 Dec 1981
MONKSILK LIMITED 24 May 1979 — 31 Dec 1979
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Jun 2025 Next due 21 Jun 2026 2 months remaining
Net assets £6M £293K 2024 year on year
Total assets £6M £38K 2024 year on year
Total Liabilities £30K £332K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

London Fruit And Wool Exchange 1 Duval Square London E1 6PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERCAPITAL LIMITED (01423001), an active company based in London, England. Incorporated 24 May 1979. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.84M

Increased by £464.69k (+11%)

Net Assets

£5.64M

Increased by £293.14k (+5%)

Total Liabilities

£29.55k

Decreased by £331.52k (-92%)

Turnover

£170.11k

Increased by £152.06k (+842%)

Employees

N/A

Debt Ratio

1%

Decreased by 5 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 7,661,288 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 20207,661,288£2.50m£0.326

Officers

Officers

1 active 2 resigned
Status
Richard Joseph BodnumDirectorAmericanUnited States587 Aug 2019Active

Shareholders

Shareholders (1)

Nex International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersAppointment of Andrew John Sikora as director on 2026-02-05
13 Jan 2026OfficersTermination of Richard Joseph Bodnum as director on 2025-12-31
27 Aug 2025AccountsAnnual accounts made up to 2024-12-31
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updates
10 Mar 2025IncorporationMemorandum Articles
6 Feb 2026 Officers

Appointment of Andrew John Sikora as director on 2026-02-05

13 Jan 2026 Officers

Termination of Richard Joseph Bodnum as director on 2025-12-31

27 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

10 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Appointment of Andrew John Sikora as director on 2026-02-05

2 months ago on 6 Feb 2026

Termination of Richard Joseph Bodnum as director on 2025-12-31

3 months ago on 13 Jan 2026

Annual accounts made up to 2024-12-31

7 months ago on 27 Aug 2025

Confirmation statement made on 2025-06-07 with no updates

10 months ago on 18 Jun 2025

Memorandum Articles

1 years ago on 10 Mar 2025