Website & contact details
- Website
Intocast UK Limited
- Incorporated
- 23 April 2003 (23 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Timothy JohnsonMatthias Normann
- Controlled by
- Matthias Normann
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Chesterton RoadEastwood Trading EstateRotherhamS65 1ST
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Johnson, Timothy
Secretary · Appointed 31 March 2021
Johnson, Timothy
Director · Appointed 1 January 2009
British
Born May 1973 (53)
Normann, Matthias
Director · Appointed 23 April 2003
Austrian
Born April 1972 (54)
Officer history (7 former)
31 March 2021
Appointed Johnson, Timothy as Secretary
31 March 2021
Resigned Hanson, David as Director
31 March 2021
Resigned Hanson, David as Secretary
1 January 2009
Appointed Johnson, Timothy as Director
28 August 2008
31 July 2006
Appointed Hanson, David as Director
31 July 2005
16 April 2005
Resigned Davies, Peter as Director
16 April 2005
Appointed Hanson, David as Secretary
23 April 2003
23 April 2003
23 April 2003
23 April 2003
Appointed Davies, Peter as Director
23 April 2003
23 April 2003
23 April 2003
23 April 2003
Appointed Normann, Matthias as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthias Normann
Individual · Notified 31 March 2021
Has significant influence or control
Austrian
Born April 1972 (54)
Former controllers (1)
31 March 2021
Ceased David Hanson — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,240,982
- Cash
- £135,288
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £165,992 | £197,497 | £210,293 | £231,638 | £187,533 | £195,809 |
| Current Assets | £3,826,966 | £4,794,377 | £5,425,508 | £4,810,185 | £4,166,323 | £3,749,973 |
| Debtors | £1,185,879 | £2,091,698 | £2,122,699 | £2,487,167 | £2,251,018 | £1,971,066 |
| Cash | £135,288 | £260,246 | £413,230 | £283,320 | £182,358 | £120,509 |
| Creditors (< 1 year) | £1,713,155 | £2,847,960 | £3,803,059 | £3,720,141 | £2,925,157 | £2,346,330 |
| Creditors (> 1 year) | £0 | £6,099 | £518,695 | £1,038,960 | ||
| Net Current Assets | £2,113,811 | £1,946,417 | £1,622,449 | £1,090,044 | £1,241,166 | £1,403,643 |
| Net Assets | £2,240,982 | £2,102,721 | £1,788,547 | £1,276,935 | £880,845 | £530,870 |
| Shareholder Funds | £2,240,982 | £2,102,721 | £1,788,547 | £1,276,935 | £880,845 | £530,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 16 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 9 May 2025 | Confirmation statement with updates | 23 April 2025 | ||
| 1 April 2025 | Audited abridged accounts | 31 December 2024 | ||
| 24 April 2024 | Confirmation statement with updates | 23 April 2024 |
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