Company Information & Financial DataIntermediate Capital Managers Limited
Registered address:
- T: 0203 201 7700
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4M
|
20 Jul 2023 |
Reveal name
London, London, EC4M
|
14 Feb 2024 |
Reveal name
London, London, EC4M
|
21 May 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hook, Hampshire, RG29
|
28 May 1991 | 24 Nov 1999 |
Reveal name
Amersham, Buckinghamshire, HP6
|
24 Nov 1999 | 15 Jan 2007 |
Reveal name
London, London, EC4M
|
01 Jul 1996 | 31 Mar 2012 |
Reveal name
London, London, W4
|
28 May 1991 | 09 Jul 1996 |
Reveal name
Sidcup, Kent, DA15
|
07 Jul 2004 | 31 Mar 2009 |
Reveal name
London, London, SW19
|
16 Jan 2007 | 25 Mar 2009 |
Reveal name
London, London, EC4M
|
23 Feb 2011 | 25 Jul 2019 |
Reveal name
London, London, EC1R
|
22 Nov 2001 | 16 May 2008 |
Reveal name
Reigate, Surrey, RH2
|
08 Jan 2004 | 08 Jul 2005 |
Reveal name
London, London, EC4M
|
23 Feb 2011 | 31 Jul 2011 |
Reveal name
London, London, EC4M
|
23 Feb 2011 | 25 Jul 2017 |
Reveal name
London, London, W4
|
28 May 1991 | 31 Jan 2004 |
Reveal name
London, London, EC4M
|
25 Mar 2009 | 23 Feb 2011 |
Reveal name
Ipswich, Suffolk, IP7
|
07 Jul 2004 | 03 Jun 2005 |
Reveal name
Huntingdon, Cambridgeshire, PE28
|
24 Nov 1999 | 25 Mar 2009 |
Reveal name
Aldershot, Hampshire, GU12
|
28 May 1991 | 24 Nov 1999 |
Reveal name
London, London, EC4M
|
17 May 2006 | 23 Feb 2011 |
Reveal name
London, London, EC4M
|
25 Jul 2019 | 20 Jul 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£39,116,000 | £38,889,000 | £94,528,000 | £75,165,000 | £53,044,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£50,327,000 | £31,087,000 | £49,623,000 | £61,576,000 | £62,046,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
30 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£218,961,000 | £246,616,000 | £295,903,000 | £218,397,000 | £260,113,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£52,225,000 | £103,188,000 | £120,385,000 | £26,232,000 | £80,499,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,383,000 | £993,000 | £10,159,000 | £31,614,000 | £34,193,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£214,578,000 | £245,623,000 | £285,744,000 | £186,783,000 | £225,920,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,383,000 | £993,000 | £10,159,000 | £31,506,000 | £34,193,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£214,578,000 | £245,623,000 | £285,744,000 | £186,783,000 | £225,920,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£49,000 | £87,000 | £309,000 | £656,000 | £46,614,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£74,178,000 | £105,223,000 | £145,344,000 | £46,383,000 | £85,520,000 |
Source: Companies House
Other Businesses At This Address
There are 106 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available