Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Intamarque Group Limited
- Incorporated
- 21 March 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Richard Meredith Shortt
- Accounts type
- Group
- Address
- Intamarque Distribution Centre Alexandra WayAshchurchTewkesburyGL20 8NB
Officers 2 active
Officer details are public data from the Companies House register.
Shortt, Sophie Elizabeth
Secretary · Appointed 21 March 2019
Director · Appointed 21 March 2019
Also at Intamarque Limited · more companies
British
Born November 1971
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971
Holdings 2
Companies where Intamarque Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 May 2025 · group accounts
- Net Assets
- £11,802,117
- Cash
- £1,817,798
- Turnover
- £39,551,005
- Profit Before Tax
- £2,080,088
- Employees
- 35
- Debt Ratio
- 0%
- Profit Margin
- 5%
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,707,559 | £9,560,509 | £9,017,234 | £3,491,941 | £3,516,328 |
| Current Assets | £2,113,646 | £1,233,562 | £768,739 | £7,436,644 | |
| Debtors | £295,848 | £15,944 | £5,829 | £792,259 | |
| Cash | £1,817,798 | £1,217,618 | £762,910 | £6,644,385 | £3,111,558 |
| Creditors (< 1 year) | £105,736 | £439,707 | £3,767,335 | £64,784 | |
| Net Current Assets | £2,106,125 | £1,127,826 | £329,032 | £3,669,309 | £3,046,774 |
| Net Assets | £11,802,117 | £10,673,164 | £9,326,754 | £7,161,250 | £6,563,102 |
| Shareholder Funds | £11,802,117 | £10,673,164 | £9,326,754 | £7,161,250 | £6,563,102 |
| Turnover | £39,551,005 | ||||
| Cost of Sales | £35,417,608 | ||||
| Gross Profit | £4,133,397 | ||||
| Admin Expenses | £2,304,230 | ||||
| Staff Costs | £1,471,694 | ||||
| Operating Profit | £1,829,167 | ||||
| Profit Before Tax | £2,080,088 | ||||
| Tax | £487,435 | ||||
| Profit for Period | £1,592,653 | £1,645,410 | £1,737,828 | £1,057,968 | £6,934,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 20 February 2026 | Memorandum and Articles of Association | |||
| 20 February 2026 | Change of share class name or designation | |||
| 20 February 2026 | Particulars of variation of rights attached to shares | |||
| 20 February 2026 | Resolutions |
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