Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Intec Business Colleges Limited
- Incorporated
- 23 April 1990 (36 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Helen Herman-Squance
- Owned by
- John HermanHelen Herman- Squance
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Old SchoolPennington CourtRugbyCV21 2BB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Herman-Squance, Helen
Director · Appointed 20 April 2012
British
Born July 1952 (74)
British
British
Born September 1949 (77)
Officer history (4 former)
20 April 2012
Appointed Herman-Squance, Helen as Director
14 November 2007
31 December 2004
8 July 2002
16 May 1997
16 May 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1949 (77)
Helen Herman- Squance
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1952 (74)
Holdings 1
Companies where Intec Business Colleges Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £290,684
- Cash
- £275,882
- Employees
- 51
- Debt Ratio
- 45%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,107 | £19,217 | £21,747 | £38,299 | £30,956 | £32,060 | |
| Current Assets | £508,185 | £563,752 | £604,982 | £1,051,422 | £1,080,127 | £974,751 | |
| Debtors | £232,303 | £291,444 | £313,066 | £249,275 | £256,045 | £384,893 | |
| Cash | £275,882 | £272,308 | £291,916 | £581,771 | £605,562 | £266,922 | |
| Creditors (< 1 year) | £186,608 | £159,178 | £253,286 | £250,025 | £283,535 | £269,644 | |
| Creditors (> 1 year) | £50,000 | £100,834 | £45,834 | £95,833 | £118,750 | ||
| Net Current Assets | £321,577 | £404,574 | £351,696 | £801,397 | £796,592 | £705,107 | |
| Net Assets | £290,684 | £322,957 | £327,609 | £742,546 | £707,481 | £735,850 | |
| Shareholder Funds | £290,684 | £322,957 | £327,609 | £742,546 | £707,481 | £735,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 14 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 23 May 2024 | Total exemption full accounts | 30 September 2023 |
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