INTERTEK HEALTH SCIENCES INC.
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Cash
£275K
+45.6% vs 2023
Net assets
£3M
-59% vs 2023
Employees
108
+3.8% vs 2023
Profit before tax
£4M
-13.8% vs 2023
Name history
Renamed 1 time since incorporation
- INTERTEK HEALTH SCIENCES INC. 2014-01-31 → present
- CANTOX HEALTH SCIENCES INC. 2004-01-16 → 2014-01-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,442,564 | £18,076,112 | |
| Operating profit | £4,479,161 | £4,173,739 | |
| Profit before tax | £4,493,216 | £3,871,561 | |
| Net profit | £3,283,961 | £2,846,640 | |
| Cash | £188,659 | £274,609 | |
| Total assets less current liabilities | £6,304,125 | £2,526,082 | |
| Net assets | £6,166,279 | £2,526,082 | |
| Equity | £6,166,279 | £2,526,082 | |
| Average employees | 104 | 108 | |
| Wages | £6,849,559 | £7,272,285 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 25.7% | 23.1% | |
| Net margin | 18.8% | 15.7% | |
| Return on capital employed | 71.1% | 165.2% | |
| Gearing (liabilities / total assets) | 51.8% | 71.2% | |
| Current ratio | 1.92x | 1.37x | |
| Interest cover | 80.45x | 13.81x |
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 101
- Reporting scope
- Standalone (parent only)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and will continue as part of Intertek Group plc's current banking arrangements. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGLYNN, Anthony | Secretary | 2018-04-04 | — | — |
| DHITAL, Ayush | Director | 2019-08-27 | Jun 1981 | British |
| KEATING, William Joey | Director | 2016-05-31 | Sep 1957 | Canadian |
| TIEMANN, Gregg Darryl | Director | 2012-12-15 | Mar 1966 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIAZ LOPEZ, Carlos Moises | Secretary | 2010-03-31 | 2011-02-28 |
| NESTMANN, Earle Ralph | Secretary | 2004-01-16 | 2011-02-28 |
| ALLEN, Matthew | Director | 2018-04-04 | 2019-08-27 |
| BAILEY, Peter George | Director | 2004-01-16 | 2016-05-31 |
| BALDWIN, Nigel John Kees | Director | 2004-01-16 | 2006-04-08 |
| DIAZ LOPEZ, Carlos Moises | Director | 2010-03-31 | 2012-09-15 |
| MUNRO, Ian Craig | Director | 2004-01-16 | 2010-03-31 |
| NESTMANN, Earle Ralph | Director | 2004-01-16 | 2011-02-28 |
| OVERBEEK, Rudolf | Director | 2010-03-31 | 2017-02-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-09-06 | AA | accounts | Accounts with accounts type full | |
| 2021-10-21 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | AA | accounts | Accounts with accounts type full | |
| 2019-11-04 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2019-10-25 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2019-08-23 | AA | accounts | Accounts with accounts type full | |
| 2019-08-23 | AA | accounts | Accounts with accounts type full | |
| 2018-09-27 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2018-09-12 | OSAP03 | officers | Appoint person secretary overseas company with appointment date | |
| 2018-01-16 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2018-01-16 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2018-01-16 | AA | accounts | Accounts with accounts type full | |
| 2016-11-25 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2016-11-14 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2016-11-14 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2016-11-14 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2016-11-14 | OSTM01 | officers | Termination person director overseas company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- 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
+3.6%
£17,442,564 £18,076,112
-
Cash
+45.6%
£188,659 £274,609
-
Net assets
-59%
£6,166,279 £2,526,082
-
Employees
+3.8%
104 108
-
Operating profit
-6.8%
£4,479,161 £4,173,739
-
Profit before tax
-13.8%
£4,493,216 £3,871,561
-
Wages
+6.2%
£6,849,559 £7,272,285
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers