Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Integra Contracts Limited
- Incorporated
- 12 October 1990 (36 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Philip Lindsay CatchpoleHitan ShahMichael Trayfoot
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Laser HouseCricket LaneBeckenhamBR3 1LA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Catchpole, Philip Lindsay
Director · Appointed 17 March 2023
British
Born July 1977 (49)
Shah, Hitan
Director · Appointed 15 November 2013
British
Born March 1971 (55)
Trayfoot, Michael
Director · Appointed 1 April 2006
British
Born February 1971 (55)
British
Born April 1974 (52)
Mccarthy, Breda
Secretary
British
Officer history (1 former)
17 March 2023
Appointed Catchpole, Philip Lindsay as Director
18 June 2019
15 November 2013
Appointed Shah, Hitan as Director
1 April 2006
Appointed Trayfoot, Michael as Director
20 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15872945
Former controllers (2)
24 April 2025
18 June 2019
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £25,642,068
- Cash
- £28,783,190
- Profit Before Tax
- £7,723,531
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £710,489 | £768,959 | £377,519 | £333,854 | £319,709 |
| Current Assets | £34,994,804 | £22,964,494 | £19,387,325 | £16,797,156 | £24,951,337 |
| Debtors | £6,211,614 | £8,353,952 | £3,657,499 | £4,849,982 | £3,802,660 |
| Cash | £28,783,190 | £14,610,542 | £15,729,826 | £11,947,174 | £21,148,677 |
| Creditors (< 1 year) | £9,936,090 | £3,652,526 | £2,837,953 | £1,447,504 | £2,108,263 |
| Net Current Assets | £25,058,714 | £19,311,968 | £16,549,372 | £15,349,652 | £22,843,074 |
| Net Assets | £25,642,068 | £19,928,477 | £16,868,702 | £15,644,699 | £23,146,840 |
| Shareholder Funds | £25,642,068 | £19,928,477 | £16,868,702 | £15,644,699 | £23,146,840 |
| Turnover | £27,175,161 | £20,076,759 | |||
| Cost of Sales | £28,299,697 | £27,386,978 | £29,083,221 | £21,643,021 | £16,091,643 |
| Gross Profit | £5,532,140 | £3,985,116 | |||
| Admin Expenses | £5,994,701 | £5,188,642 | £4,938,026 | £4,366,182 | £4,009,478 |
| Staff Costs | £5,773,484 | £4,848,414 | £4,328,852 | £3,589,266 | £3,383,738 |
| Operating Profit | £1,168,958 | £273,891 | |||
| Profit Before Tax | £7,723,531 | £4,074,291 | £6,255,757 | £1,171,849 | £287,267 |
| Tax | £1,694,940 | £699,516 | £1,216,754 | £258,990 | (£53,178) |
| Profit for Period | £6,028,591 | £3,374,775 | £5,039,003 | £912,859 | £340,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Full accounts | 31 March 2025 | ||
| 15 October 2025 | Confirmation statement with updates | 12 October 2025 | ||
| 29 August 2025 | Satisfaction of a charge in full | |||
| 29 August 2025 | Satisfaction of a charge in full | |||
| 29 August 2025 | Satisfaction of a charge in full |
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