Website & contact details
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Intellectual Capital Resources Limited
- Incorporated
- 4 October 1999 (27 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Daniel James Nash
- Accounts type
- Full
- Region
- South East
- Address
- Hive 2 1530 Arlington Business ParkThealeReadingRG7 4SA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Nash, Daniel James
Director · Appointed 25 July 2014
British
Born December 1983 (42)
Director · Appointed 1 November 2010
British
Born October 1973 (53)
Dickins, Neil
Secretary · Appointed 6 February 2007
British
Director · Appointed 1 September 2000
British
Born October 1968 (58)
Officer history (4 former)
3 June 2019
25 July 2014
Appointed Nash, Daniel James as Director
1 November 2010
6 February 2007
Appointed Dickins, Neil as Secretary
6 February 2007
Resigned Cronin, Michael as Secretary
1 September 2000
4 October 1999
4 October 1999
4 October 1999
4 October 1999
4 October 1999
Appointed Cronin, Michael as Secretary
4 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08749888
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Intellectual Capital Resources Holdings Limited Owns 25–50% of shares
Intellectual Capital Resources Limited This company Owns 75–100% of shares
Kit Lifestyle Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,817,408
- Cash
- £405,095
- Turnover
- £23,370,950
- Profit Before Tax
- £1,198,336
- Employees
- 62
- Debt Ratio
- 58%
- Current Ratio
- 1.4x
- Profit Margin
- 5%
- Return on Equity
- 30%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,051,051 | £1,265,670 | £1,551,463 |
| Current Assets | £5,695,152 | £4,871,834 | £5,470,922 |
| Cash | £405,095 | £235,914 | £965,340 |
| Creditors (< 1 year) | £3,928,795 | £3,255,066 | £3,899,105 |
| Net Current Assets | £1,766,357 | £1,616,768 | £1,571,817 |
| Net Assets | £2,817,408 | £2,882,438 | £3,123,280 |
| Shareholder Funds | £2,817,408 | £2,882,438 | £3,123,280 |
| Turnover | £23,370,950 | £22,963,891 | £24,893,587 |
| Cost of Sales | £17,246,751 | £15,843,059 | £14,066,245 |
| Gross Profit | £6,124,199 | £7,120,832 | £10,827,342 |
| Admin Expenses | £4,835,071 | £4,852,313 | £7,825,377 |
| Staff Costs | £4,651,797 | £4,909,234 | £6,022,827 |
| Operating Profit | £1,289,128 | £2,268,519 | £3,001,965 |
| Profit Before Tax | £1,198,336 | £2,203,505 | £2,958,110 |
| Tax | £355,915 | £630,816 | £757,015 |
| Profit for Period | £842,421 | £1,572,689 | £2,201,095 |
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 28 July 2026 | Full accounts | 31 December 2025 | ||
| 8 December 2025 | Satisfaction of a charge in full | |||
| 25 November 2025 | Registration of a charge | |||
| 17 October 2025 | Confirmation statement with no updates | 4 October 2025 |
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