# INTEREX LIMITED (09855644)

> INTEREX LIMITED is an active private limited company (company number 09855644) incorporated on 4 November 2015, registered in London. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest full accounts cover the period ending 30 April 2025, showing net assets of £853k and cash of £205k, with 66 employees on average. Net assets fell 29% on the prior period (£1.20m).

- Status: Active
- Incorporated: 2015-11-04
- Registered office: London, EC2M 2EF
- SIC 78109: Other activities of employment placement agencies
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-11-18
- Accounts type: FULL

By net assets it sits in the top quarter of 3,711 comparable companies in London (median £4,228, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £853k | £205k | £9.57m | £9.12m | — | −£345k | 66 |
| 2024-04-30 | £1.20m | £22k | £12.50m | £11.58m | — | £58k | 64 |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 1.07; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £852,919 at 30 April 2025
- Net assets down 25% or more on the prior period: -28.8% vs prior period
- Cash at bank of £50,000 or more: Cash £205,438
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 November 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Interex Recruitment Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-11-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09855644
HTML: https://firmoscan.com/company/09855644-interex-limited