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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 11 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
08749888
Private limited company
Age
11 years
Incorporated
28 October 2013
Size
Medium
Turnover is under
£54M
Under
250 employees
Confirmation
Submitted
Dated
28 October 2024
(10 months ago)
Next confirmation dated
28 October 2025
Due by
11 November 2025
(2 months remaining)
Last change occurred
3 years ago
Accounts
Due Soon
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Group
Next accounts for period
31 December 2024
Due by
30 September 2025
(22 days remaining)
Learn more about Intellectual Capital Resources Holdings Limited
Contact
Address
Hive 2, 1530 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
England
Same address for the past
7 years
Companies in RG7 4SA
Telephone
01189881150
Email
Unreported
Website
Ic-group.com
See All Contacts
People
Officers
6
Shareholders
13
Controllers (PSC)
2
Mrs ANN Forshaw
Director • Secretary • British • Lives in UK • Born in Jan 1960
Mrs Elizabeth Irene Valerie Galloway
Director • Secretary • British • Lives in England • Born in Mar 1976
Mr Neil Kenneth Dickins
Director • British • Lives in UK • Born in Oct 1968
Mr James Alexander Galloway
Director • British • Lives in England • Born in Oct 1973
Galloway UK Investments Limited
PSC
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Shareholders, PSCs & Group Structure
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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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
£1.37M
Decreased by £444K (-24%)
Turnover
£26.22M
Decreased by £1.51M (-5%)
Employees
74
Increased by 3 (+4%)
Total Assets
£7.37M
Decreased by £1.31M (-15%)
Total Liabilities
-£3.64M
Decreased by £1.31M (-26%)
Net Assets
£3.74M
Decreased by £1K (-0%)
Debt Ratio (%)
49%
Decreased by 7.64% (-13%)
See 10 Year Full Financials
Latest Activity
Own Shares Purchased
24 Days Ago on 14 Aug 2025
Shares Cancelled
1 Month Ago on 30 Jul 2025
Confirmation Submitted
10 Months Ago on 31 Oct 2024
New Charge Registered
11 Months Ago on 10 Oct 2024
Group Accounts Submitted
11 Months Ago on 18 Sep 2024
Mrs Ann Forshaw Appointed
1 Year 7 Months Ago on 17 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 10 Nov 2023
Group Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Mrs Elizabeth Irene Valerie Galloway Appointed
2 Years 5 Months Ago on 23 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 7 Nov 2022
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Get Credit Report
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See All Credit Score & Limits
Documents
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
Group of companies' accounts made up to 31 December 2022
Submitted on 11 Oct 2023
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Repayment History
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