−£148k
vs Dec 2024Active08799354Private limited companyMaidstone
INTERTOLL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
INTERTOLL LIMITED is an active private limited company (company number 08799354) incorporated on 2 December 2013, registered in Maidstone. Its registered activity is construction of roads and motorways (SIC 42110). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£148k and cash of £932k, with 28 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 102% on the prior period (−£73k).
Peer position · net assets
By net assets it sits in the bottom quarter of 142 comparable companies in Kent (median £12k, upper quartile £91k).
02
Key dates
- Incorporated
- 2 December 201312 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 December 2026in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42110
- Construction of roads and motorways
- SIC 49319
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£932k
+45%vs Dec 2024Not disclosed
28
+8%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£148k | £932k | £921k | £961k | — | — | 28 |
| 31 December 2024 | −£73k | £641k | £872k | £629k | — | — | 26 |
Current ratio1.99Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-148,138 at 31 December 2025
- Net assets down 25% or more on the prior period-102.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.99
- Cash at bank of £50,000 or moreCash £932,140
- Incorporated five or more years agoIncorporated 2 December 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Intertoll Europe Zrt
- owns 75–100% 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 343 days
- Confirmation statement duein 55 days
- Accounts period endNet liabilities £148k · abridged accounts
- Accounts period endNet liabilities £73k · abridged accounts
- Incorporated
08
Similar companies in Kent
- TIMSPAN ASPHALT LTDBiggin Hill · inc. Dec 2013
- FRENCH CONTRACTING LTDBiggin Hill · inc. Nov 2013
- WAB SURFACING LTDBiggin Hill · inc. Oct 2013
- G&J JENNINGS SURFACING LTDBiggin Hill · inc. Mar 2014
- SOUTHERN GRID UTILITIES LIMITEDRochester · inc. Jul 2013
- MIDDLETONMURRAY INFRASTRUCTURE SERVICES LIMITEDWrotham Heath · inc. May 2014
All companies incorporated on 2 December 2013 · in Dec 2013.
09
Reminders for INTERTOLL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.