£11.80m
+11%vs May 2024Active11896038Private limited companyTewkesbury
INTAMARQUE GROUP LIMITED
B77/10001
Summary
INTAMARQUE GROUP LIMITED is an active private limited company (company number 11896038) incorporated on 21 March 2019, registered in Tewkesbury. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 May 2025, showing net assets of £11.80m and cash of £1.82m. Net assets rose 11% on the prior period (£10.67m).
Peer position · net assets
By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).
02
Key dates
- Incorporated
- 21 March 20197 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 4 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.82m
+49%vs May 2024Not reported
Not reported
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £11.80m | £1.82m | — | £3.39m | — | £1.59m | — |
| 31 May 2024 | £10.67m | £1.22m | — | £4.32m | — | £1.65m | — |
| 31 May 2023 | — | — | — | — | — | — | — |
Current ratio0.62Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £11,802,117 at 2025-05-31 |
| +8 | Net assets growing+10.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.62 |
| +4 | Cash reservesCash £1,817,798 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-03-21 (8 years) |
| 77 | 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
- Mr Richard Meredith Shortt
- 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
- Confirmation statement duein 164 days
- Next accounts duein 129 days
- Accounts period endNet assets £11.80m · group accounts
- Accounts period endNet assets £10.67m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- HOT KEY PROPERTY LTDHemel Hempstead · inc. Mar 2019
- ESP CO HOLDINGS LIMITEDSwindon · inc. Mar 2019
- TOWER LOTTERY PARTNERSHIP HOLDINGS LIMITEDStafford · inc. Mar 2019
- COL-TEC (HOLDINGS) LTDBournemouth · inc. Mar 2019
- MATCAS INVESTMENTS LIMITEDBoston · inc. Mar 2019
- CRAB LANE SHELLFISH LIMITEDScarborough · inc. Mar 2019
All companies incorporated on 21 March 2019 · in Mar 2019.
09
Reminders for INTAMARQUE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.