£859k
+91%vs Aug 2024Active04696164Private limited companyDoncaster
INTERTRAIN UK LTD.
A85/10001
Summary
INTERTRAIN UK LTD. is an active private limited company (company number 04696164) incorporated on 13 March 2003, registered in Doncaster. Its registered activity is other education n.e.c. (SIC 85590). Latest full accounts cover the period ending 31 August 2025, showing net assets of £859k and cash of £472k, with 144 employees on average. Turnover was £17.73m and profit for the year £408k. Net assets rose 91% on the prior period (£450k).
Peer position · net assets
By net assets it sits in the top quarter of 460 comparable companies in Sheffield (median £1,348, upper quartile £19k).
02
Key dates
- Incorporated
- 13 March 200323 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 27 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£472k
−45%vs Aug 2024£17.73m
+14%vs Aug 2024144
−2%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £859k | £472k | — | £3.56m | £17.73m | £408k | 144 |
| 31 August 2024 | £450k | £851k | — | £2.53m | £15.52m | £86k | 147 |
| 1 September 2023 | — | — | — | — | — | — | — |
Current ratio1.3Current assets ÷ creditors within one year
Net margin2.3%Profit for the year ÷ turnover
Cash per employee£3,279Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £858,758 at 2025-08-31 |
| +8 | Net assets growing+90.7% vs prior period |
| +4 | Cash reservesCash £472,110 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-03-13 (24 years) |
| 85 | 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
- City & Guilds Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Keith Jessop
- owns 25–50% of shares
- Balby Court Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Intertrain Uk (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 221 days
- Confirmation statement duein 156 days
- Accounts period endNet assets £859k · full accounts
- Accounts period endNet assets £450k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- PRECIOUS TIMES CHILDCARE SERVICES LIMITEDGrimsby · inc. Mar 2003
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- DONCASTER ETHNIC MINORITY REGENERATION PARTNERSHIPDoncaster · inc. Jan 2003
- FIRST AVENUE TRAINING LIMITEDGoole · inc. Jan 2003
- EXG LIMITEDDoncaster · inc. Jun 2003
- BOAM'S INDUSTRIAL TRANSPORT TRAINING SERVICES LIMITEDChesterfield · inc. Jul 2003
All companies incorporated on 13 March 2003 · in Mar 2003.
09
Reminders for INTERTRAIN UK LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.