INTAKE DEVELOPMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-11
Overdue
Watchouts
Cash
£4M
+14% vs 2023
Net assets
£9M
+23.7% vs 2023
Employees
5
0% vs 2023
Profit before tax
£2M
-23.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-11.
Name history
Renamed 1 time since incorporation
- INTAKE DEVELOPMENTS LIMITED 1989-07-17 → present
- INTAKE MOTOR SALES LIMITED 1971-07-26 → 1989-07-17
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £34,342,197 | £32,329,129 | |
| Operating profit | — | — | — | — | — | £3,177,804 | £2,340,143 | |
| Profit before tax | — | — | — | — | — | £3,227,308 | £2,458,046 | |
| Net profit | — | — | — | — | — | £2,464,777 | £1,813,733 | |
| Cash | — | — | — | — | — | £3,799,224 | £4,332,010 | |
| Total assets less current liabilities | — | — | — | — | — | £7,761,424 | £9,658,943 | |
| Net assets | — | — | — | — | — | £7,668,724 | £9,482,457 | |
| Equity | £3,956,852 | £5,180,876 | £5,844,771 | — | — | £7,668,724 | £9,482,457 | |
| Average employees | — | — | — | — | — | 5 | 5 | |
| Wages | — | — | — | — | — | £607,744 | £643,094 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 9.3% | 7.2% | |
| Net margin | — | — | — | — | — | 7.2% | 5.6% | |
| Return on capital employed | — | — | — | — | — | 40.9% | 24.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 27.6% | 20.0% | |
| Current ratio | — | — | — | — | — | 2.22x | 3.30x | |
| Interest cover | — | — | — | — | — | 1246.20x | 363.04x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- GBAC Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Richard Stuart Dalton | Secretary | 2015-03-20 | — | — |
| CAMPBELL, Hannah Victoria | Director | 2025-03-10 | May 1975 | British |
| CAMPBELL, Richard Stuart Dalton | Director | 2010-03-29 | Oct 1980 | British |
| CAMPBELL, Robert Mark | Director | 2010-03-29 | Nov 1978 | British |
| CAMPBELL, Sarah | Director | 2025-03-10 | Jul 1988 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Anne Jillian | Secretary | — | 2015-03-20 |
| CAMPBELL, Anne Jillian | Director | — | 2015-03-20 |
| CAMPBELL, Fiona Anne Lucy | Director | 2010-03-29 | 2021-12-14 |
| CAMPBELL, John Stuart | Director | — | 2015-03-20 |
| CAMPBELL, Robert Mark | Director | 2015-03-20 | 2015-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Fiona Anne Lucy Campbell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-12-14 |
| Mr Richard Stuart Dalton Campbell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Robert Mark Campbell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 174 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-18 MA Memorandum articles
- 2025-03-18 RESOLUTIONS Resolution
- 2025-03-17 CC04 Statement of companys objects
- 2022-01-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-18 | MA | incorporation | Memorandum articles | |
| 2025-03-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-17 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-03-14 | SH08 | capital | Capital name of class of shares | |
| 2025-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-21 | CH01 | officers | Change person director company with change date | |
| 2023-11-21 | AUD | auditors | Auditors resignation company | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-24 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-5.9%
£34,342,197 £32,329,129
-
Cash
+14%
£3,799,224 £4,332,010
-
Net assets
+23.7%
£7,668,724 £9,482,457
-
Employees
0%
5 5
-
Operating profit
-26.4%
£3,177,804 £2,340,143
-
Profit before tax
-23.8%
£3,227,308 £2,458,046
-
Wages
+5.8%
£607,744 £643,094
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers