INTERCONTINENTAL (PB) 1

Active Windsor

Activities of head offices

0 employees website.com
Activities of head offices
I

INTERCONTINENTAL (PB) 1

Activities of head offices

Founded 15 Oct 2008 Active Windsor, England 0 employees website.com
Activities of head offices
Accounts Submitted 8 Jul 2025
Confirmation Submitted 27 Jun 2025 Next due 11 Jul 2026 2 months remaining
Net assets £1,112M £385M 2024 year on year
Total assets £1,157M £377M 2024 year on year
Total Liabilities £45M £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Windsor Dials Arthur Road Windsor Berkshire SL4 1RS England

Full company profile for INTERCONTINENTAL (PB) 1 (06724223), an active company based in Windsor, England. Incorporated 15 Oct 2008. 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

£58.30k

Decreased by £6.06k (-9%)

Net Assets

£1112.48M

Decreased by £385.00M (-26%)

Total Liabilities

£44.66M

Increased by £7.93M (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 2 (+100%)

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

Officers

Officers

1 active 2 resigned
Status
Michael Jon CockcroftDirectorBritishEngland511 Mar 2023Active

Shareholders

Shareholders (1)

Asia Pacific Holdings 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

INTERCONTINENTAL (PB) 1 Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025OfficersAppointment of Miss Helena Jean Meads as director on 15 Sept 2025
25 Sept 2025OfficersTermination of Catherine Elizabeth Bates as director on 15 Sept 2025
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Sept 2025 Officers

Appointment of Miss Helena Jean Meads as director on 15 Sept 2025

25 Sept 2025 Officers

Termination of Catherine Elizabeth Bates as director on 15 Sept 2025

8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Miss Helena Jean Meads as director on 15 Sept 2025

7 months ago on 25 Sept 2025

Termination of Catherine Elizabeth Bates as director on 15 Sept 2025

7 months ago on 25 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 8 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 8 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 8 Jul 2025