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Intellectual Capital Resources Limited

Intellectual Capital Resources Limited is an active company incorporated on 4 October 1999 with the registered office located in Reading, Berkshire. Intellectual Capital Resources Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03852801
Private limited company
Age
26 years
Incorporated 4 October 1999
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 4 October 2025 (2 months ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Hive 2 1530 Arlington Business Park
Theale
Reading
RG7 4SA
England
Address changed on 18 Oct 2022 (3 years ago)
Previous address was Hive 2, 1530 Arlington Business Park Theale Reading RG7 4SA England
Telephone
02084002444
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Director Owner • British • Born in Oct 1968 • Lives in UK
Director • British • Lives in England • Born in Dec 1983
Director • British • Lives in England • Born in Oct 1973
Intellectual Capital Resources Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Intellectual Capital Resources Holdings Limited
Neil Kenneth Dickins and James Alexander Galloway are mutual people.
Active
Diddenham Court Management Limited
Neil Kenneth Dickins is a mutual person.
Active
Kit Lifestyle Limited
James Alexander Galloway is a mutual person.
Active
Galloway UK Investments Limited
James Alexander Galloway is a mutual person.
Active
Anorak Investments Limited
Neil Kenneth Dickins is a mutual person.
Active
Galloway Family Investments UK Ltd
James Alexander Galloway is a mutual person.
Active
UK Electronics Skills Foundation
Neil Kenneth Dickins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£236K
Decreased by £729K (-76%)
Turnover
£22.96M
Decreased by £1.93M (-8%)
Employees
65
Decreased by 9 (-12%)
Total Assets
£6.14M
Decreased by £884K (-13%)
Total Liabilities
-£3.26M
Decreased by £644K (-17%)
Net Assets
£2.88M
Decreased by £240K (-8%)
Debt Ratio (%)
53%
Decreased by 2.5% (-4%)
Latest Activity
Charge Satisfied
10 Days Ago on 8 Dec 2025
New Charge Registered
27 Days Ago on 21 Nov 2025
Confirmation Submitted
2 Months Ago on 17 Oct 2025
Full Accounts Submitted
3 Months Ago on 12 Sep 2025
Confirmation Submitted
1 Year 2 Months Ago on 16 Oct 2024
New Charge Registered
1 Year 2 Months Ago on 10 Oct 2024
Charge Satisfied
1 Year 3 Months Ago on 18 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 18 Sep 2024
Mr James Alexander Galloway Details Changed
2 Years 2 Months Ago on 17 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 17 Oct 2023
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Documents
Satisfaction of charge 038528010002 in full
Submitted on 8 Dec 2025
Registration of charge 038528010004, created on 21 November 2025
Submitted on 25 Nov 2025
Confirmation statement made on 4 October 2025 with no updates
Submitted on 17 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 12 Sep 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 16 Oct 2024
Registration of charge 038528010003, created on 10 October 2024
Submitted on 11 Oct 2024
Satisfaction of charge 038528010001 in full
Submitted on 18 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Secretary's details changed for Neil Dickins on 17 October 2023
Submitted on 17 Oct 2023
Confirmation statement made on 4 October 2023 with no updates
Submitted on 17 Oct 2023
Repayment History
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