Intex Projects Limited
04564422 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · MEDIUM
- Next accounts due
- 2027-02-28 in 266 days
- Confirmation statement
- last made up 2025-11-07 · next due 2026-11-21
Registered office
The Coach HouseCross Road
Leamington Spa
Warwickshire
Cv32 5pb
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to May 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | May 2025 | May 2024 | May 2023 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£19,811,501
↓16.3%
|
£23,666,106
↑1.0%
|
£23,434,355
|
— |
— |
| Gross profit |
£2,877,167
↓20.1%
|
£3,602,135
↑7.7%
|
£3,345,386
|
— |
— |
| Profit before tax |
£218,298
↓69.8%
|
£723,365
↑1043.5%
|
£63,258
|
— |
— |
| Profit / loss |
£157,862
↓69.1%
|
£510,220
↑136.4%
|
£215,798
|
— |
— |
| Balance sheet | |||||
| Fixed assets |
£261,846
↓2.2%
|
£267,712
↑47.1%
|
£181,979
↓40.3%
|
£305,002
↑91.2%
|
£159,484
|
| Current assets |
£5,818,308
↓2.5%
|
£5,965,329
↓6.2%
|
£6,357,899
↑57.4%
|
£4,040,402
↓17.8%
|
£4,917,224
|
| Cash |
£1,453,798
↑114.9%
|
£676,451
↓30.8%
|
£978,113
↑37.3%
|
£712,477
↓65.2%
|
£2,047,416
|
| Debtors |
£4,364,510
↓17.5%
|
£5,288,878
↓1.7%
|
£5,379,786
↑61.7%
|
£3,327,925
↑16.0%
|
£2,869,808
|
| Net current assets |
£536,676
↓21.5%
|
£683,683
↑288.1%
|
£176,154
↓70.3%
|
£593,497
↑38.5%
|
£428,628
|
| Net assets |
£446,528
↓16.2%
|
£532,666
↑1914.2%
|
£26,446
↓94.6%
|
£493,081
↑84.3%
|
£267,473
|
| Equity |
£446,528
↓16.2%
|
£532,666
↑1914.2%
|
£26,446
↓94.6%
|
£493,081
↑84.3%
|
£267,473
|
| Other | |||||
| Average employees |
19
→0.0%
|
19
↓5.0%
|
20
→0.0%
|
20
↑25.0%
|
16
|
| Dividends paid |
£244,000
↑6000.0%
|
£4,000
↓50.0%
|
£8,000
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Wolverson, Charles David · Director appointed 2004-02-06
- Swinson, Steven · Director appointed 2002-10-16
- Swinson, Kate Lian · Secretary appointed 2002-10-16 resigned 2016-11-23
People with significant control (3)
-
Mr Steven Ian Swinson Ceased 2024-10-29Individual Psc · British · resident in England · born 7/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Charles David Wolverson Ceased 2024-10-29Individual Psc · British · resident in United Kingdom · born 6/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Sscw Holdings Limited ActiveCorporate Entity Psc · notified 2024-10-29Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
3 outstanding
-
Held by Coventry and Warwickshire Reinvestment Trust LTDCreated 2022-06-29
-
Held by Lloyds Bank PLCCreated 2014-11-28
-
Deed of rentl deposit OutstandingHeld by Marit Services LimitedCreated 2005-12-12The coach house cross road leamington spa warks.
Recent filings (15)
- 2025-12-23 Medium-company accounts AA Accounts
- 2025-11-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-28 Change registered office address company with date old address new address AD01 Address
- 2025-02-26 Full accounts AA Accounts
- 2024-11-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-04 Notification of a person with significant control PSC02 PSC
- 2024-11-04 Cessation of a person with significant control PSC07 PSC
- 2024-11-04 Cessation of a person with significant control PSC07 PSC
- 2024-10-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-29 Total-exemption-full accounts AA Accounts
- 2023-10-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-12 Change account reference date company current extended AA01 Accounts
- 2022-09-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-05 Total-exemption-full accounts AA Accounts
- 2022-08-22 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register