INTELLECTUAL CAPITAL RESOURCES LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £907,451 (108% of the profit for the year).
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 24,893,587 | 22,963,891 | 23,370,950 |
| Profit for the year | 2,201,095 | 1,572,689 | 842,421 |
| Cash at bank and in hand | 965,340 | 235,914 | 405,095 |
| Total assets | 7,022,385 | 6,137,504 | 6,746,203 |
| Total liabilities | 3,899,105 | 3,255,066 | 3,928,795 |
| Net assets / total equity | 3,123,280 | 2,882,438 | 2,817,408 |
| Average number of employees | 74 | 65 | 62 |
| Average pay (per year) | 81,390 | 75,527 | 75,029 |
| Dividends paid | -2,291,563 | -1,813,531 | -907,451 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: INTELLECTUAL CAPITAL RESOURCES LIMITED
Company
INTELLECTUAL CAPITAL RESOURCES LIMITED is a private limited company registered with Companies House under company number 03852801. It was incorporated on 4 Oct 1999. Its status is active. The registered office is in Reading (RG7). Its nature of business (SIC 2007) is other activities of employment placement agencies (78109).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £23,370,950. Profit for the year was £842,421. Net assets were £2,817,408, down 2.3% on the previous year. Cash at bank and in hand was £405,095. Total assets were £6,746,203 and total liabilities £3,928,795. The company had an average of 62 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Oct 2026.