INTERCEPT MARKETING LTDActive

Company number 12892452Private limited companyIncorporated 2020

Key figures

£138-76.8%
Net assets 2024/25
+17.5%
Average annual growth 2021/22–2024/25
02004006002021/222023/242024/25

Like most small UK companies, INTERCEPT MARKETING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 k5 k7.5 k2021/222023/242024/25
Filed accounts2021/22–2024/25
2021/222023/242024/25
Cash at bank and in hand1003,1554,176
Total assets—3,6356,276
Total liabilities———
Net assets / total equity100596138
Average number of employees111

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: INTERCEPT MARKETING LTD

Company

INTERCEPT MARKETING LTD is a private limited company registered with Companies House under company number 12892452. It was incorporated on 21 Sep 2020. Its status is active. The registered office is in Leyland (PR26). Its nature of business (SIC 2007) is public relations and communications activities (70210), management consultancy activities other than financial management (70229), advertising agencies (73110), media representation services (73120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £138, down 76.8% on the previous year. Cash at bank and in hand was £4,176. The company had an average of 1 employee. Figures are available for 3 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 4 Oct 2027.