INTEGRA CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-01 (in 5mo)
Last made up 2025-09-17
Watchouts
None on the register
Cash
£33K
-81.3% vs 2023
Net assets
£2M
-7.1% vs 2023
Employees
1
0% vs 2023
Profit before tax
-£55K
-753.8% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £655,829 | £848,105 | |
| Operating profit | £6,556 | -£83,566 | |
| Profit before tax | £8,431 | -£55,125 | |
| Net profit | £8,075 | -£54,769 | |
| Cash | £173,787 | £32,534 | |
| Total assets less current liabilities | £2,058,543 | £1,913,274 | |
| Net assets | £2,058,543 | £1,913,274 | |
| Equity | £2,058,543 | £1,913,274 | |
| Average employees | 1 | 1 | |
| Wages | £8,317 | £9,880 | |
| Directors' remuneration | £8,317 | £9,880 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+29.3%
£655,829 £848,105
-
Cash
-81.3%
£173,787 £32,534
-
Net assets
-7.1%
£2,058,543 £1,913,274
-
Employees
0%
1 1
-
Operating profit
-1,374.6%
£6,556 -£83,566
-
Profit before tax
-753.8%
£8,431 -£55,125
-
Wages
+18.8%
£8,317 £9,880
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.0% | -9.9% | |
| Net margin | 1.2% | -6.5% | |
| Return on capital employed | 0.3% | -4.4% | |
| Gearing (liabilities / total assets) | 30.0% | 38.3% | |
| Current ratio | 3.33x | 2.61x |
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.
Name history
Renamed 1 time since incorporation
- INTEGRA CAPITAL LIMITED 2006-03-07 → present
- INTEGRA ASSET MANAGEMENT LIMITED 2000-01-28 → 2006-03-07
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director is satisfied that the Company has adequate resources to continue in business for the foreseeable future. For this reason, the director maintain his view to adopt the going concern basis for the preparation of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEMCHAND, Soneetee | Secretary | 2004-09-15 | — | British |
| MANCINI, Massimo Alessandro | Director | 2000-01-28 | Aug 1958 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANCO FINANCIAL MANAGEMENT LIMITED | Corporate Secretary | 2000-01-28 | 2004-09-14 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-01-28 | 2000-01-28 |
| SILVA, John Agostino Domenico | Director | 2012-11-27 | 2016-07-20 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2000-01-28 | 2000-01-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Massimo Alessandro Mancini | Individual | Significant influence | 2017-07-28 | Active |
| Mr Massimo Alessandro Mancini | Individual | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-07-20 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-01-28 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | CH01 | officers | Change person director company with change date | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-02-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-29 | AA | accounts | Accounts with accounts type full | |
| 2022-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-07 | AA01 | accounts | Change account reference date company current extended | |
| 2022-06-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-26 | AA | accounts | Accounts with accounts type full | |
| 2020-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-14 | AA | accounts | Accounts with accounts type full | |
| 2019-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.