£384k
+4%vs Sept 2024Active02330963Private limited companyLeamington Spa
INTASTRUCT LIMITED
B72/10001
Summary
INTASTRUCT LIMITED is an active private limited company (company number 02330963) incorporated on 23 December 1988, registered in Leamington Spa. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £384k and cash of £836k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£370k).
Peer position · net assets
By net assets it sits in the top quarter of 339 comparable companies in Coventry (median £5,113, upper quartile £54k).
02
Key dates
- Incorporated
- 23 December 198837 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 6 January 2027in 76 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£836k
+609%vs Sept 2024Not disclosed
6
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £384k | £836k | £656k | — | — | — | 6 |
| 30 September 2024 | £370k | £118k | £369k | — | — | — | 6 |
Cash per employee£139kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £384,217 at 2025-09-30 |
| +4 | Cash reservesCash £835,641 |
| +8 | EstablishedIncorporated 1988-12-23 (38 years) |
| 72 | Score, grade B |
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
- Annjon Management Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Simon John Lilley
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Elizabeth Anne Lilley
- owns 25–50% of shares
- holds 25–50% of voting rights
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 251 days
- Confirmation statement duein 76 days
- Accounts period endNet assets £384k · abridged accounts
- Accounts period endNet assets £370k · abridged accounts
- Incorporated
08
Similar companies in Coventry
- POWERX EQUIP LIMITEDCoventry · inc. Feb 1989
- T.C.L. TOOL HIRE LIMITEDWarwick · inc. Sept 1988
- MONOCODE LIMITEDCoventry · inc. Dec 1987
- D W CLARK (DRAINAGE) LIMITEDStratford-Upon-Avon · inc. Feb 1990
- WOLF SYSTEMS LIMITEDCoventry · inc. Jul 1987
- ERLEBO LIMITEDCoventry · inc. Jun 1987
All companies incorporated on 23 December 1988 · in Dec 1988.
09
Reminders for INTASTRUCT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.