INTEQ SERVICES LTD.
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Cash
£9m
+3.7% highest in 3 filed years
Net assets
-£439k
+68.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£1.8m
+50.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,046,000 | £21,445,000 | £23,577,000 | +9.9% | |
| Operating profit | £1,253,000 | £1,057,000 | £1,638,000 | +55% | |
| Profit before tax | £1,545,000 | £1,225,000 | £1,840,000 | +50.2% | |
| Net profit | £1,159,000 | £919,000 | £1,380,000 | +50.2% | |
| Cash | £8,439,000 | £8,689,000 | £9,009,000 | +3.7% | |
| Total assets less current liabilities | £71,808,000 | £72,607,000 | — | — | |
| Net assets | -£2,595,000 | -£1,392,000 | -£439,000 | +68.5% | |
| Equity | -£2,595,000 | -£1,392,000 | -£439,000 | +68.5% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £40,000 | £40,000 | £41,000 | +2.5% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 6.9% | 4.9% | 6.9% | |
| Net margin | 6.4% | 4.3% | 5.9% | |
| Return on capital employed | 1.7% | 1.5% | — | |
| Gearing (liabilities / total assets) | 102.8% | 101.6% | — | |
| Current ratio | 0.78x | 6.83x | 6.62x | |
| Interest cover | 0.23x | 0.20x | 0.35x |
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
- INTEQ SERVICES LTD. 2008-04-10 → present
- INTEQ SERVICES CORSHAM LTD 2008-04-03 → 2008-04-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Post year end, dividends were paid amounting to £609,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2022-01-31 | — | — |
| GORDON, John Stephen | Director | 2019-01-17 | Dec 1962 | British |
| HEPBURN, Paul Robert, Mr. | Director | 2024-08-01 | Apr 1969 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEEN, Richard | Secretary | 2014-10-28 | 2018-05-18 |
| LODGE, Matthew Sebastian, Mr. | Secretary | 2012-08-01 | 2014-01-31 |
| MITCHELL, Ailison Louise | Secretary | 2019-06-20 | 2022-01-31 |
| ROBERTS, Wendy Lisa | Secretary | 2014-02-01 | 2014-10-28 |
| ROBERTS, Wendy Lisa | Secretary | 2008-04-03 | 2012-08-01 |
| BALLSDON, Andrew James | Director | 2008-04-03 | 2008-09-02 |
| BRYANT, Craig Andrew | Director | 2012-01-11 | 2013-06-10 |
| CHARLESWORTH, Andrew Gilbert | Director | 2008-04-03 | 2010-04-15 |
| CLAPP, Andrew David | Director | 2014-05-01 | 2018-07-04 |
| FIELD, Christopher Richard | Director | 2008-09-02 | 2017-09-01 |
| GORDON, John Stephen | Director | 2015-10-30 | 2017-09-01 |
| GROOME, Richard Leonard | Director | 2008-09-02 | 2013-06-10 |
| HARRIS, John David | Director | 2012-11-27 | 2015-10-30 |
| HEPBURN, Paul Robert, Mr. | Director | 2008-04-03 | 2011-07-01 |
| LAMERTON, Ian David, Mr. | Director | 2011-07-01 | 2024-08-01 |
| O'GORMAN, Hannah | Director | 2016-01-26 | 2023-04-26 |
| RYAN, Michael Joseph | Director | 2013-06-10 | 2014-05-01 |
| SMITH, Neil | Director | 2008-11-21 | 2012-03-06 |
| SUTHERLAND, Douglas Iain | Director | 2008-04-03 | 2009-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inteq Services (Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-08-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-08-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2026-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AD02 | address | Change sail address company with old address new address | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | CH01 | officers | Change person director company with change date | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.