INTRALOX LIMITED
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Cash
£1.3M
+16.2% vs 2022
Net assets
£30M
+20.3% vs 2022
Employees
150
-0.7% vs 2022
Profit before tax
£6.7M
-41.5% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-23.
-
Confirmation statement overdue
Due 2026-03-06.
Net assets
2-year trend
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £54,261,035 | £49,905,427 | -8% | |
| Operating profit | £11,526,583 | £6,452,330 | -44% | |
| Profit before tax | £11,511,862 | £6,729,587 | -41.5% | |
| Net profit | £9,522,545 | £5,125,087 | -46.2% | |
| Cash | £1,155,829 | £1,342,900 | +16.2% | |
| Total assets less current liabilities | £26,772,207 | £32,103,144 | +19.9% | |
| Net assets | £25,235,191 | £30,360,278 | +20.3% | |
| Equity | £25,235,191 | £30,360,278 | +20.3% | |
| Average employees | 151 | 150 | -0.7% | |
| Wages | £6,131,932 | £6,915,555 | +12.8% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 21.2% | 12.9% | |
| Net margin | 17.5% | 10.3% | |
| Return on capital employed | 43.1% | 20.1% | |
| Current ratio | 1.90x | 12.27x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Lewis Golden LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared these financial statements on a going concern basis, as the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least twelve months from the date of approval of the financial statements.”
Significant events
- “Despite the ongoing challenges posed by global economic uncertainties and persistent inflationary pressures in the European Union and the UK, Intralox Limited's operations have remained resilient throughout 2023. Inflationary trends have been shaped by a combination of factors, including energy market volatility exacerbated by the war in Ukraine, lingering supply chain disruptions, and evolving consumer demand patterns.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAGERS, Danielle Corinne, Mrs. | Secretary | 2019-10-28 | — | — |
| HOFSTEENGE, Martin, Mr. | Secretary | 2019-10-28 | — | — |
| RUIZEVELD, Marie-Antoinette, Mrs. | Secretary | 2020-09-28 | — | — |
| THOMAS, Manoj James, Mr. | Secretary | 2019-01-05 | — | — |
| LAPEYRE, James Martial Jr, Mr. | Director | 2000-03-13 | Sep 1952 | American |
| NEUHOF, Jeroen Pieter Walter, Mr. | Director | 2019-10-28 | Apr 1972 | Dutch |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAARSMA, Thomas | Secretary | 2010-01-01 | 2019-01-05 |
| NEUHOF, Jeroen Pieter Walter | Secretary | 2015-09-01 | 2019-10-28 |
| OERTLING, Lawrence Peter | Secretary | — | 2019-10-28 |
| SOLOMON, Cara Lee, Mrs. | Secretary | 2019-10-28 | 2020-09-28 |
| BLANKS, Edel Faulkner, Mr. | Director | 2000-03-13 | 2026-01-01 |
| IDDLES, Pauline | Director | — | 1994-01-31 |
| IDDLES, Roger Gilbert | Director | — | 2000-02-17 |
| LACOUR, Barry Louis | Director | 2000-03-13 | 2009-10-01 |
| OERTLING, Lawrence Peter | Director | — | 2019-10-28 |
| TROOST, Jan Wiecher | Director | 2009-01-01 | 2010-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intralox Llc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-21 | AA | accounts | Accounts with accounts type full | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-25 | AA | accounts | Accounts with accounts type full | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-08 | AA | accounts | Accounts with accounts type full | |
| 2020-09-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-09-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.