Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Intracat Limited
- Incorporated
- 7 December 1990 (35 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Beryl Mary Kelly
- Owned by
- Robert Thomas KellyBeryl Mary Kelly
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 17 South Cambridge Business ParkBabraham RoadSawston CambridgeCB22 3JH
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 August 1999
British
Kelly, Beryl Mary
Director
British
Born April 1947 (79)
Director
British
Born April 1955 (71)
Officer history (1 former)
19 August 1999
13 August 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1955 (71)
Beryl Mary Kelly
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1947 (79)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £3,002,459
- Cash
- £2,462,965
- Employees
- 14
- Debt Ratio
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £197,782 | £200,062 | £203,624 | £207,187 | £200,520 | £205,288 |
| Current Assets | £4,337,344 | £4,264,702 | £3,854,527 | £3,506,522 | £3,310,262 | £3,131,956 |
| Debtors | £1,725,179 | £1,086,379 | £1,056,331 | £1,033,208 | £637,336 | £1,346,192 |
| Cash | £2,462,965 | £2,962,340 | £2,628,422 | £2,200,948 | £2,605,531 | £1,734,219 |
| Net Current Assets | £2,804,677 | £2,697,463 | £2,575,919 | £2,353,434 | £2,102,303 | £2,079,016 |
| Net Assets | £3,002,459 | £2,897,525 | £2,779,543 | £2,560,621 | £2,302,823 | £2,284,304 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 December 2025 | Previous accounting period shortened | |||
| 11 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 13 March 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 7 December 2024 |
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