Intellectual Capital Resources Holdings Limited
Intellectual Capital Resources Holdings Limited
#08749888 • Active
Founded: 28/10/2013
Industries: Activities of other holding companies n.e.c.
Location: Reading
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.37m
↓ -24%
Turnover £26.22m
↓ -5%
EBITDA £3.41m
↓ -25%
Gross Profit £11.71m
↓ -8%
Total Liabilities £3.64m
↓ -26%
Employees 74
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Ann Forshaw | Director | 17/01/2024 | British | 65 years |
| Elizabeth Irene Valerie Galloway | Director | 23/03/2023 | British | 49 years |
| James Alexander Galloway | Company Director | 28/10/2013 | British | 51 years |
| Neil Kenneth Dickins | Company Director | 28/10/2013 | British | 56 years |
Role:
Director
Appointed:
17/01/2024
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
23/03/2023
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
28/10/2013
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
28/10/2013
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Anorak Investments Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 29/03/2018 | United Kingdom |
| Galloway Uk Investments Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 29/03/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
29/03/2018
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
29/03/2018
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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Charges
1 charge registered
Barclays Bank PLC Outstanding
Created 10/10/2024#087498880001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (55 pages) |
| 18/09/2024 | Accounts | Accounts With Accounts Type Group | View (44 pages) |
| 17/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 10/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/10/2023 | Accounts | Accounts With Accounts Type Group | View (42 pages) |
| 23/03/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
11/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date