INTEQ SERVICES LTD.
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-04-18
Overdue
Watchouts
Cash
£9M
+3% highest in 4 filed years
Net assets
-£1M
+46.4% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£1M
-20.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-18.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £18,046,000 | £21,445,000 | |
| Operating profit | — | — | £1,253,000 | £1,057,000 | |
| Profit before tax | £1,853,000 | £1,043,000 | £1,545,000 | £1,225,000 | |
| Net profit | £1,501,000 | £845,000 | £1,159,000 | £919,000 | |
| Cash | £6,902,000 | £8,417,000 | £8,439,000 | £8,689,000 | |
| Total assets less current liabilities | — | — | £71,808,000 | £72,607,000 | |
| Net assets | -£10,439,000 | -£3,342,000 | -£2,595,000 | -£1,392,000 | |
| Equity | -£10,439,000 | -£3,342,000 | -£2,595,000 | -£1,392,000 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | £47,000 | £51,000 | £40,000 | £40,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+18.8%
£18,046,000 £21,445,000
-
Cash
+3%
£8,439,000 £8,689,000
highest in 4 filed years
-
Net assets
+46.4%
-£2,595,000 -£1,392,000
highest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
-15.6%
£1,253,000 £1,057,000
-
Profit before tax
-20.7%
£1,545,000 £1,225,000
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 6.9% | 4.9% | |
| Net margin | — | — | 6.4% | 4.3% | |
| Return on capital employed | — | — | 1.7% | 1.5% | |
| Gearing (liabilities / total assets) | — | — | 102.8% | 101.6% | |
| Current ratio | — | — | 4.64x | 6.83x | |
| Interest cover | — | — | 0.23x | 0.20x |
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
“The directors, having considered the financial position of the company and its expected future cash flows for at least 12 months from the date of signing the financial statements, and have prepared the financial statements on a going concern basis. The directors confirm that they do not intend to liquidate the company or cease trading. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “The contract was signed on 1 August 2008.”
- “Building activities commenced from that date were substantially completed at the end of October 2011.”
- “Full service operations for the whole site commenced in November 2011.”
- “The contract is scheduled to complete in July 2033.”
- “Post year end, an interim dividend of £812,000 was declared and paid.”
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 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-02-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-15 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-02-02 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.