Intellectual Capital Resources Limited

Intellectual Capital Resources Limited

Trading as: IC Resources
#03852801 Active
B2bServicesSoftware

IC Resources is a leading technology recruitment agency specializing in connecting clients with top talent in the semiconductor, electronics, software, IT, and scientific sectors. With a global reach and a dedicated team of specialists, they ensure a seamless recruitment process tailored to the needs of both candidates and clients.

Founded: 04/10/1999
Industries: Other activities of employment placement agencies
Location: Reading

Products

  • Technology Recruitment Services

Services

  • Contractor Care
  • Cv Advice
  • Recruitment Solutions
  • Referrals

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.97m
↓ -1%
Turnover £24.89m
↓ -6%
EBITDA £3.26m
↓ -22%
Gross Profit £10.83m
↓ -9%
Total Liabilities £3.9m
↓ -7%
Employees 74
↑ 4%

Directors

Role:
Director
Appointed:
25/07/2014
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
01/11/2010
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
01/09/2000
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Barclays Bank PLC Outstanding
Created 10/10/2024
#038528010003 Negative Pledge
Amicus Commercial Finance No 1 Limited Outstanding
Created 05/09/2017

1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings o...

#038528010002 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST

Hive 2, Arlington Business Park, Theale, Reading (RG7 4SA)

Leasehold RG7 4SA
Added 14/12/2017 WEST BERKSHIRE
5 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/10/2024 Confirmation Statement

Confirmation Statement With No Updates

11/10/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18/09/2024 Accounts

Accounts With Accounts Type Full

18/09/2024 Mortgage

Mortgage Satisfy Charge Full

17/10/2023 Officers

Change Person Secretary Company With Change Date

17/10/2023 Officers

Change Person Director Company With Change Date

17/10/2023 Confirmation Statement

Confirmation Statement With No Updates