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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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
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 11
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

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 2023-12-312024-12-31
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 3.33x2.61x

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

  1. INTEGRA CAPITAL LIMITED 2006-03-07 → present
  2. 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 PDF
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 CH01 officers Change person director company with change date PDF
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
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 PDF
2022-06-07 AA01 accounts Change account reference date company current extended PDF
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 PDF
2021-07-26 AA accounts Accounts with accounts type full
2020-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-14 AA accounts Accounts with accounts type full
2019-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page