Website & contact details
- Group website
- The site of this company’s group or brand.
Interex Limited
- Incorporated
- 4 November 2015 (11 years)
- Industry
- Other activities of employment placement agencies (78109)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 17 Dominion StreetLondonEC2M 2EF
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 October 2021
British
Born January 1961 (65)
Fraser, Iris
Secretary · Appointed 1 October 2016
Director · Appointed 1 October 2016
British
Born May 1993 (33)
Officer history (1 former)
18 October 2021
1 September 2017
1 October 2016
Appointed Fraser, Iris as Secretary
1 October 2016
4 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14538096
Former controllers (3)
25 November 2024
25 November 2024
29 February 2024
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £852,919
- Cash
- £205,438
- Profit Before Tax
- (£359,093)
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Return on Equity
- -40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £293,166 | £347,208 | £434,231 | £352,298 | £343,385 | £81,222 |
| Current Assets | £9,776,860 | £12,523,618 | £10,470,908 | £8,454,766 | £3,564,503 | £1,777,006 |
| Debtors | £9,571,422 | £12,501,634 | £10,315,056 | £8,104,701 | £3,381,283 | £1,418,249 |
| Cash | £205,438 | £21,984 | £155,852 | £350,065 | £183,220 | £358,757 |
| Creditors (< 1 year) | £9,116,932 | £11,581,382 | £9,647,044 | £7,004,093 | £2,916,763 | £1,266,226 |
| Creditors (> 1 year) | £26,883 | £53,667 | £81,667 | £130,917 | £310,000 | |
| Net Current Assets | £659,928 | £942,236 | £823,864 | £1,450,673 | £647,740 | £510,780 |
| Net Assets | £852,919 | £1,197,986 | £1,139,984 | £1,641,255 | £665,693 | £576,570 |
| Shareholder Funds | £852,919 | £1,197,986 | £1,139,984 | £1,641,255 | £665,693 | £576,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 11 December 2025 | Full accounts | 30 April 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 8 July 2025 | Satisfaction of a charge in full | |||
| 8 July 2025 | Satisfaction of a charge in full |
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