INTEX PROJECTS LIMITED
Company number 04564422 · Active · Leamington Spa CV32 5PB
INTEX PROJECTS LIMITED is an active private limited company (company number 04564422) incorporated on 16 October 2002, registered in Leamington Spa. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest medium accounts cover the period ending 31 May 2025, showing net assets of £447k and cash of £1.45m, with 19 employees on average. Turnover was £19.81m and profit for the year £158k. Net assets fell 16% on the prior period (£533k).
By net assets it sits in the top quarter of 1,883 comparable companies in Coventry (median £1,000, upper quartile £30k).
Key dates
- Incorporated
- 16 October 2002
- Next accounts due
- 28 February 2027 — in 129 days
- Confirmation statement due
- 30 October 2026 — in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Medium
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £447k | £1.45m | £4.36m | — | £19.81m | £158k | 19 |
| 31 May 2024 | £533k | £676k | £5.29m | — | £23.67m | £510k | 19 |
| 31 May 2023 | — | — | — | — | — | — | — |
- Net margin
- 0.8%
- Cash per employee
- £77k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £446,528 at 2025-05-31
- +4 Cash reserves — Cash £1,453,798
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2002-10-16 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Sscw Holdings Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 29 October 2024
- Mr Steven Ian Swinson — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 29 October 2024
- Mr Charles David Wolverson — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 29 October 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- DALBY FINANCE LTD — Stoke Golding, inc. Oct 2002
- KITE ENVIRONMENTAL SOLUTIONS LIMITED — Coventry, inc. Nov 2002
- MANNS RETAIL LTD — Coventry, inc. Sept 2002
- VITAL 4 SIGHT LIMITED — Kenilworth, inc. Sept 2002
- JOFISH LIMITED — Leamington Spa, inc. Nov 2002
- STONELEIGH ABBEY EVENTS LIMITED — Kenilworth, inc. Nov 2002
All companies incorporated on 16 October 2002 · in Oct 2002.
Reminders for INTEX PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.