Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Intercan Group Limited
- Incorporated
- 15 August 2001 (25 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Richard MooreShu An
- Controlled by
- Shu AnPeter Strode
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 38 Burners LaneKiln FarmMilton KeynesBuckinghamshireMK11 3HB
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1963 (63)
Moore, Richard
Director · Appointed 24 August 2017
British
Born December 1948 (77)
An, Shu
Director · Appointed 24 August 2017
Chinese
Born April 1963 (63)
Strode, Peter
Director · Appointed 15 August 2001
British
Born March 1955 (71)
Officer history (8 former)
8 February 2023
Resigned Mckenzie, Christopher Duncan as Director
8 February 2023
24 August 2017
Appointed Moore, Richard as Director
24 August 2017
Appointed An, Shu as Director
24 August 2017
Appointed Mckenzie, Christopher Duncan as Director
24 August 2017
Resigned Strode, Victoria Clare as Secretary
1 September 2006
Appointed Strode, Victoria Clare as Secretary
31 October 2005
31 October 2005
10 June 2005
10 June 2005
10 June 2005
Resigned Evans, Nicolas as Director
10 June 2005
Resigned Evans, Nicolas as Secretary
15 August 2001
Appointed Strode, Peter as Director
15 August 2001
15 August 2001
15 August 2001
15 August 2001
15 August 2001
Appointed Evans, Nicolas as Director
15 August 2001
Appointed Evans, Nicolas as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Shu An
Individual · Notified 1 August 2020
Has significant influence or control
Chinese
Born April 1963 (63)
Peter Strode
Individual · Notified 4 August 2016
Has significant influence or control
British
Born March 1955 (71)
Holdings 1
Companies where Intercan Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £870,303
- Cash
- £143,155
- Employees
- 6
- Debt Ratio
- 74%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £290,279 | £20,087 | £23,523 | £21,291 | £26,613 | £33,266 |
| Current Assets | £3,100,240 | £3,476,771 | £3,197,257 | £2,346,285 | £2,478,066 | £4,557,540 |
| Debtors | £1,054,147 | £1,235,760 | £1,060,124 | £446,146 | £1,330,147 | £3,934,873 |
| Cash | £143,155 | £465,168 | £517,496 | £722,859 | £144,720 | £195,070 |
| Creditors (< 1 year) | £2,513,679 | £2,652,888 | £2,519,165 | £1,767,300 | £1,961,248 | £4,076,125 |
| Creditors (> 1 year) | £0 | £0 | £0 | £50,000 | £0 | £0 |
| Net Current Assets | £586,561 | £823,883 | £678,092 | £578,985 | £516,818 | £481,415 |
| Net Assets | £870,303 | £839,331 | £697,501 | £546,664 | £542,353 | £513,603 |
| Shareholder Funds | £870,303 | £839,331 | £697,501 | £546,664 | £542,353 | £513,603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 1 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 21 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 14 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 18 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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