INTEGRA PROPERTY MANAGEMENT LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-29.

• ⚠

  Material uncertainty over going concern

  The financial statements have been prepared on the going concern basis as the director and significant ultimate shareholder, K R Spencer, has undertaken to provide financial support, as required, to enable the company to continue to trade for a period of at least twelve months from the date of approval of these statements. Should the company be unable to meet its liabilities as they fall due, adjustments would have to be made to reduce the value of assets to their recoverable amounts and to provide for any further liabilities as they arise. This gives rise to a material uncertainty in respect of the going concern basis of preparation. As stated in note 1.2, these events or conditions, along with the other matters as set forth in the note indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

• Turnover

  -0.8%

  £10,185,883 → £10,105,735

• Cash

  -94.2%

  £109,111 → £6,326

  lowest in 5 filed years

• Net assets

  +93.1%

  -£484,166 → -£33,359

• Employees

  +3.4%

  59 → 61

• Operating profit

  +610.8%

  -£87,986 → £449,450

  highest in 3 filed years

• Profit before tax

  +612.4%

  -£87,986 → £450,807

  highest in 5 filed years

• Wages

  +4.3%

  £1,836,702 → £1,915,560

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Mercer & Hole LLP

Audit opinion

Qualified

Going concern

Material uncertainty disclosed

“The financial statements have been prepared on the going concern basis as the director and significant ultimate shareholder, K R Spencer, has undertaken to provide financial support, as required, to enable the company to continue to trade for a period of at least twelve months from the date of approval of these statements. Should the company be unable to meet its liabilities as they fall due, adjustments would have to be made to reduce the value of assets to their recoverable amounts and to provide for any further liabilities as they arise. This gives rise to a material uncertainty in respect of the going concern basis of preparation. As stated in note 1.2, these events or conditions, along with the other matters as set forth in the note indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

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.