Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Intertoll Limited
- Incorporated
- 2 December 2013 (12 years)
- Previously known as
- Trans Adriatic Motorway Operator Limited (until 4 September 2015)This list may be incomplete. See all names on Companies House
- Industry
- Construction of roads and motorways (42110) Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
- Directors
- Kushil Rabindranath MaharajZsolt Gyula Pacsay
- Owned by
- Intertoll Europe ZRT
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Barham CourtTestonMaidstoneME18 5BZ
Officers 3 active
Officer details are public data from the Companies House register.
Maharaj, Kushil Rabindranath
Director · Appointed 4 August 2020
South African
Born November 1969
Pacsay, Zsolt Gyula
Director · Appointed 13 October 2017
Hungarian
Born December 1968 (57)
Director · Appointed 2 December 2013
British
Born June 1969 (57)
Officer history (2 former)
8 October 2025
4 August 2020
Appointed Maharaj, Kushil Rabindranath as Director
13 October 2017
Appointed Pacsay, Zsolt Gyula as Director
13 October 2017
Resigned Pap, Zoltan as Director
2 December 2013
2 December 2013
Appointed Pap, Zoltan as Director
2 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Intertoll Europe ZRT
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 01-10-045394
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- (£148,138)
- Cash
- £932,140
- Employees
- 28
- Debt Ratio
- 105%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,168,095 | £1,139,983 | £1,137,926 | £1,237,384 | £1,409,599 | £1,557,516 |
| Current Assets | £1,915,133 | £1,570,443 | £1,853,034 | £1,311,405 | £1,197,003 | £1,187,395 |
| Debtors | £920,543 | £871,781 | £985,801 | £768,262 | £801,119 | £772,804 |
| Cash | £932,140 | £640,791 | £809,027 | £481,215 | £342,958 | £381,160 |
| Creditors (< 1 year) | £961,298 | £628,538 | £957,149 | £519,404 | £626,851 | £357,383 |
| Creditors (> 1 year) | £2,045,284 | £2,155,121 | £1,850,039 | £1,752,357 | £1,768,321 | £2,353,082 |
| Net Current Assets | £953,835 | £941,905 | £895,885 | £792,001 | £570,152 | £830,012 |
| Net Assets | (£148,138) | (£73,233) | (£72,883) | £99,817 | £3,502 | (£217,112) |
| Shareholder Funds | (£148,138) | (£73,233) | (£72,883) | £99,817 | £3,502 | (£217,112) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 8 October 2025 | Termination of appointment of a director | |||
| 4 April 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 20 November 2024 | Change of details for a person with significant control |
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