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Intellectual Capital Resources Holdings Limited

Intellectual Capital Resources Holdings Limited is an active company incorporated on 28 October 2013 with the registered office located in Reading, Berkshire. Intellectual Capital Resources Holdings Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08749888
Private limited company
Age
12 years
Incorporated 28 October 2013
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 28 October 2024 (12 months ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (16 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Hive 2, 1530 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
England
Same address for the past 7 years
Telephone
01189881150
Email
Unreported
People
Officers
6
Shareholders
13
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Jan 1960
Director • Secretary • British • Lives in England • Born in Mar 1976
Director • British • Lives in England • Born in Oct 1973
Director • British • Lives in UK • Born in Oct 1968
Galloway UK Investments Limited
PSC
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Mutual Companies
Intellectual Capital Resources Limited
Mr Neil Kenneth Dickins and Mr James Alexander Galloway are mutual people.
Active
Kit Lifestyle Limited
Mr James Alexander Galloway and Mrs Elizabeth Irene Valerie Galloway are mutual people.
Active
Galloway UK Investments Limited
Mr James Alexander Galloway and Mrs Elizabeth Irene Valerie Galloway are mutual people.
Active
Galloway Family Investments UK Ltd
Mr James Alexander Galloway and Mrs Elizabeth Irene Valerie Galloway are mutual people.
Active
Diddenham Court Management Limited
Mr Neil Kenneth Dickins is a mutual person.
Active
Anorak Investments Limited
Mr Neil Kenneth Dickins is a mutual person.
Active
UK Electronics Skills Foundation
Mr 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
£668K
Decreased by £703K (-51%)
Turnover
£23.2M
Decreased by £3.02M (-12%)
Employees
65
Decreased by 9 (-12%)
Total Assets
£6.37M
Decreased by £999K (-14%)
Total Liabilities
-£3.24M
Decreased by £396K (-11%)
Net Assets
£3.13M
Decreased by £603K (-16%)
Debt Ratio (%)
51%
Increased by 1.52% (+3%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 12 Sep 2025
Own Shares Purchased
2 Months Ago on 14 Aug 2025
Shares Cancelled
2 Months Ago on 30 Jul 2025
Confirmation Submitted
11 Months Ago on 31 Oct 2024
New Charge Registered
1 Year Ago on 10 Oct 2024
Group Accounts Submitted
1 Year 1 Month Ago on 18 Sep 2024
Mrs Ann Forshaw Appointed
1 Year 9 Months Ago on 17 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Nov 2023
Group Accounts Submitted
2 Years Ago on 11 Oct 2023
Mrs Elizabeth Irene Valerie Galloway Appointed
2 Years 7 Months Ago on 23 Mar 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 12 Sep 2025
Information not on the register a SH06 was removed on 18/08/2025 as it is no longer considered to form part of the register.
Submitted on 18 Aug 2025
Purchase of own shares.
Submitted on 14 Aug 2025
Cancellation of shares. Statement of capital on 18 November 2024
Submitted on 30 Jul 2025
Resolutions
Submitted on 29 Jul 2025
Confirmation statement made on 28 October 2024 with no updates
Submitted on 31 Oct 2024
Registration of charge 087498880001, created on 10 October 2024
Submitted on 11 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Appointment of Mrs Ann Forshaw as a director on 17 January 2024
Submitted on 17 Jan 2024
Confirmation statement made on 28 October 2023 with no updates
Submitted on 10 Nov 2023
Repayment History
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