Intercede Group Plc
Intercede Group Plc is an active company incorporated on 3 November 2000 with the registered office located in Lutterworth, Leicestershire. Intercede Group Plc was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04101977
Public limited company
Age
24 years
Incorporated 3 November 2000
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 23 September 2024 (11 months ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Klaas Peter Van Der Leest and Nitil Patel are mutual people.
Active
Tina Jane Whitley is a mutual person.
Active
Tina Jane Whitley is a mutual person.
Active
Tina Jane Whitley is a mutual person.
Active
Tina Jane Whitley is a mutual person.
Active
Klaas Peter Van Der Leest is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£18.67M
Increased by £1.45M (+8%)
Turnover
£17.71M
Decreased by £2.25M (-11%)
Employees
109
Increased by 7 (+7%)
Total Assets
£28.69M
Increased by £3M (+12%)
Total Liabilities
-£11.66M
Decreased by £856K (-7%)
Net Assets
£17.03M
Increased by £3.86M (+29%)
Debt Ratio (%)
41%
Decreased by 8.07% (-17%)
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Repayment History
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