£3.80m
+12%vs Jun 2024Active00968810Private limited companySwadlincote
INTEGREX LIMITED
A80/10001
Summary
INTEGREX LIMITED is an active private limited company (company number 00968810) incorporated on 22 December 1969, registered in Swadlincote. Its registered activity is manufacture of computers and peripheral equipment (SIC 26200). Latest small accounts cover the period ending 30 June 2025, showing net assets of £3.80m and cash of £3.64m, with 20 employees on average. Net assets rose 12% on the prior period (£3.40m).
Peer position · net assets
By net assets it sits in the top quarter of 672 comparable companies in the UK (median £2,365, upper quartile £116k).
02
Key dates
- Incorporated
- 22 December 196956 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 5 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 26200
- Manufacture of computers and peripheral equipment
- SIC 26511
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
- SIC 46510
- Wholesale of computers, computer peripheral equipment and software
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£3.64m
+38%vs Jun 2024Not reported
20
−5%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £3.80m | £3.64m | £346k | — | — | — | 20 |
| 30 June 2024 | £3.40m | £2.63m | £1.02m | — | — | — | 21 |
Cash per employee£182kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,803,826 at 2025-06-30 |
| +8 | Net assets growing+11.8% vs prior period |
| +4 | Cash reservesCash £3,638,151 |
| +8 | EstablishedIncorporated 1969-12-22 (57 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jonathan Robert Portus
- owns 50–75% of shares
- Mr Robert Terence Portus
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 75 days
- Accounts period endNet assets £3.80m · small accounts
- Accounts period endNet assets £3.40m · small accounts
- Incorporated
08
Similar companies in Derby
- KEYPOINT TECHNOLOGY LIMITEDDerby · inc. Nov 1996
- PC-RACK LIMITEDBurton-On-Trent, Staffs · inc. Oct 2006
- EXEO.IO LTDNewborough Road · inc. May 2010
- WORKSTATION SPECIALISTS LIMITEDDerby · inc. Sept 2013
- NEWWOOD SOLUTIONS LIMITEDDerby · inc. Dec 2016
- ANYBODY CAN REPAIR PHONES LTDDerby · inc. Mar 2019
All companies incorporated on 22 December 1969 · in Dec 1969.
09
Reminders for INTEGREX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.