INTERMAREX CORPORATION LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
Cash
£8K
-59.3% lowest in 4 filed years
Net assets
£553K
-17.1% vs 2024
Employees
6
0% vs 2024
Profit before tax
-£154K
-171.1% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £1,048,137 | £514,791 | — | — | £920,565 | £756,272 | |
| Operating profit | £45,742 | -£52,834 | — | — | £219,943 | -£147,304 | |
| Profit before tax | £42,062 | -£54,523 | — | — | £216,468 | -£153,997 | |
| Net profit | £31,496 | -£44,733 | — | — | £162,999 | -£114,188 | |
| Cash | £30,352 | £50,454 | — | — | £19,143 | £7,795 | |
| Total assets less current liabilities | £443,167 | £444,302 | — | — | £679,113 | £558,354 | |
| Net assets | £449,465 | £404,732 | — | — | £667,256 | £553,068 | |
| Equity | £449,465 | £404,732 | £453,474 | — | £667,256 | £553,068 | |
| Average employees | 6 | 6 | — | — | 6 | 6 | |
| Wages | £421,312 | £426,514 | — | — | £485,214 | £458,131 |
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.4% | -10.3% | — | — | 23.9% | -19.5% | |
| Net margin | 3.0% | -8.7% | — | — | 17.7% | -15.1% | |
| Return on capital employed | 10.3% | -11.9% | — | — | 32.4% | -26.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 23.8% | 21.9% | |
| Current ratio | — | — | — | — | 4.07x | 4.27x | |
| Interest cover | 12.43x | -31.28x | — | — | 63.29x | -21.78x |
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
- Buckley Watson Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Turnover has fallen by 17.8% to £756,272 and this is largely explained as a result of a reduction in income from contracted consultancy services as highlighted in note 3 to the financial statements.. This is a consequence of the natural completion of two major contracts in the period with replacement and alternative contracts not available until after the year-end.”
- “In addition, the cancellation of a commission contract outside the control of the company necessitated a write back to profit and loss which negated new contracts in the year.”
- “The pre-tax result shows a loss of £153,997 which compares adversely with last year's profit of £216,468.”
- “Initial trading in 2025/26 has continued in a similar vein, ostensibly brought about by a requirement of the authorities in one of the key geographical regions in which the company provides services to set the latest round of triennial budgets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HABBA, Clara | Director | 2000-07-31 | Aug 1948 | British |
| HABBA, Taymoor | Director | 2024-12-20 | Mar 1974 | British |
| HABBA, Zaid | Director | 2024-12-20 | Nov 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HABBA, Clara | Secretary | — | 2010-02-15 |
| KILBY, John David | Secretary | 2010-02-15 | 2026-02-23 |
| HABBA, Imad | Director | — | 2025-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Clara Habba | Individual | Shares 25–50%, Voting 25–50% | 2025-02-08 | Active |
| Mr Taymoor Habba | Individual | Shares 25–50%, Voting 25–50% | 2025-02-08 | Active |
| Mr Zaid Habba | Individual | Shares 25–50%, Voting 25–50% | 2025-02-08 | Active |
| Mr Imad Habba | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-02-08 |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-19 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2026-02-19 | RR02 | change-of-name | Reregistration public to private company | |
| 2026-02-19 | MAR | incorporation | Re registration memorandum articles | |
| 2026-02-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-22 | AA | accounts | Accounts with accounts type medium | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-14 | CH01 | officers | Change person director company with change date | |
| 2023-09-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-17.8%
£920,565 £756,272
-
Cash
-59.3%
£19,143 £7,795
lowest in 4 filed years
-
Net assets
-17.1%
£667,256 £553,068
-
Employees
0%
6 6
-
Operating profit
-167%
£219,943 -£147,304
lowest in 4 filed years
-
Profit before tax
-171.1%
£216,468 -£153,997
lowest in 4 filed years
-
Wages
-5.6%
£485,214 £458,131
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