ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 2025 (29 days ago)
Next confirmation dated 23 September 2026
Due by 7 October 2026 (11 months remaining)
Last change occurred 21 days ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Address
Lutterworth Hall
Saint Marys Road
Lutterworth
Leicestershire
LE17 4PS
Same address for the past 16 years
Telephone
01455558111
Email
Unreported
People
Officers
8
Shareholders
5
Controllers (PSC)
1
Secretary • Director • Cfo • British • Lives in England • Born in Jun 1970
Director • British, • Lives in UK • Born in Sep 1963
Director • British • Lives in England • Born in Apr 1967
Director • Sales & Marketing Director • British • Lives in England • Born in Feb 1962
Director • Non Executive Director • British • Lives in England • Born in Nov 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Intercede Limited
Klaas Peter Van Der Leest and Nitil Patel are mutual people.
Active
Authlogics Ltd
Klaas Peter Van Der Leest and Nitil Patel are mutual people.
Active
Nec Software Solutions UK Limited
Tina Jane Whitley is a mutual person.
Active
APD Communications Limited
Tina Jane Whitley is a mutual person.
Active
Mapestry Limited
Tina Jane Whitley is a mutual person.
Active
Cadcorp Limited
Tina Jane Whitley is a mutual person.
Active
Rave Technologies (UK) Limited
Tina Jane Whitley is a mutual person.
Active
Pennant International Group Plc
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 Mar31 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%)
Latest Activity
Confirmation Submitted
21 Days Ago on 1 Oct 2025
Tina Jane Whitley Resigned
27 Days Ago on 25 Sep 2025
Group Accounts Submitted
3 Months Ago on 3 Jul 2025
Confirmation Submitted
1 Year Ago on 23 Sep 2024
Group Accounts Submitted
1 Year 3 Months Ago on 20 Jul 2024
Mr Daniel O B'rien Details Changed
1 Year 5 Months Ago on 13 May 2024
Mr Daniel O B'rien Appointed
2 Years Ago on 20 Oct 2023
Group Accounts Submitted
2 Years Ago on 29 Sep 2023
Confirmation Submitted
2 Years Ago on 26 Sep 2023
Charles Pol Resigned
2 Years Ago on 25 Sep 2023
Get Credit Report
Discover Intercede Group Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Statement of capital following an allotment of shares on 16 October 2025
Submitted on 16 Oct 2025
Confirmation statement made on 23 September 2025 with updates
Submitted on 1 Oct 2025
Termination of appointment of Tina Jane Whitley as a director on 25 September 2025
Submitted on 1 Oct 2025
Statement of capital following an allotment of shares on 25 July 2025
Submitted on 25 Jul 2025
Group of companies' accounts made up to 31 March 2025
Submitted on 3 Jul 2025
Resolutions
Submitted on 2 Nov 2024
Memorandum and Articles of Association
Submitted on 2 Nov 2024
Confirmation statement made on 23 September 2024 with updates
Submitted on 23 Sep 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 20 Jul 2024
Director's details changed for Mr Daniel O B'rien on 13 May 2024
Submitted on 13 May 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year