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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

INTERMEDIACTIVE HOLDINGS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07093330
Founded02/12/2009
PurposeOther telecommunications activities
AddressSuite 1, First Floor,, 1 Duchess Street, London, W1W 6AN
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/12/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

02/12/2009

Appointed David William Lee (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Officers & directors

Sarah Godfrey

Director

Appointed: 01/04/2010

—
Nick Morgan

Director

Appointed: 01/04/2010

—
Colin Howard Glass

Director

Appointed: 01/04/2010

—
Simon James Newton

Director

Appointed: 02/12/2009

—
David William Lee

Director

Appointed: 02/12/2009

—

Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Suite 1, First Floor,

1 Duchess Street

London

W1W 6AN

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £6.9M

Key figures

Total assets

2019£6,909,872
2020£6,354,870
2021£6,374,870
2022£6,569,870
2023£6,649,870
2024£6,689,870
2025£6,639,870

Net Assets Liabilities

2019£6,909,872
2020£6,354,870
2021£6,374,870
2022£6,569,870
2023£6,649,870
2024£6,689,870
2025£6,639,870

Equity

2019£6,909,872
2020£6,354,870
2021£6,374,870
2022£6,569,870
2023£6,649,870
2024£6,689,870
2025£6,639,870

Current Assets

2019£2,913,010
2020£2,958,378
2021£2,958,378
2022£5,268,378
2023£7,118,378
2024£8,618,378
2025£3,968,378

Net Current Assets Liabilities

2019£2,909,872
2020£2,354,870
2021£2,374,870
2022£2,569,870
2023£2,649,870
2024£2,689,870
2025£2,639,870

Total Assets Less Current Liabilities

2019£6,909,872
2020£6,354,870
2021£6,374,870
2022£6,569,870
2023£6,649,870
2024£6,689,870
2025£6,639,870

Cash Bank On Hand

2019£170
2020£170
2021£170
2022£170
2023£170
2024£170
2025£170

Debtors

2019£2,912,840
2020£2,958,208
2021£2,958,208
2022£5,268,208
2023£7,118,208
2024£8,618,208
2025£3,968,208

Creditors

2019£3,138
2020£603,508
2021£583,508
2022£2,698,508
2023£4,468,508
2024£5,928,508
2025£1,328,508

Other Creditors

2019£3,138
2020£3,138
2021£3,138
2022£3,138
2023£3,138
2024£3,138
2025£3,138

Investments Fixed Assets

2019£4,000,000
2020£4,000,000
2021£4,000,000
2022£4,000,000
2023£4,000,000
2024£4,000,000
2025£4,000,000

Amounts Owed By Group Undertakings Participating Interests

2019£2,912,840
2020£2,958,208
2021£2,958,208
2022£5,268,208
2023£7,118,208
2024£8,618,208
2025£3,968,208

Amounts Owed To Group Undertakings Participating Interests

2019£600,370
2020£600,370
2021£580,370
2022£2,695,370
2023£4,465,370
2024£5,925,370
2025£1,325,370

Investments

2019£4,000,000
2020£4,000,000
2021£4,000,000
2022£4,000,000
2023£4,000,000
2024£4,000,000
2025£4,000,000

Investments In Group Undertakings

2019£4,000,000
2020£4,000,000
2021£4,000,000
2022£4,000,000
2023£4,000,000
2024£4,000,000
2025£4,000,000
Metric2019202020212022202320242025
Total assets£6,909,872£6,354,870£6,374,870£6,569,870£6,649,870£6,689,870£6,639,870
Net Assets Liabilities£6,909,872£6,354,870£6,374,870£6,569,870£6,649,870£6,689,870£6,639,870
Equity£6,909,872£6,354,870£6,374,870£6,569,870£6,649,870£6,689,870£6,639,870
Current Assets£2,913,010£2,958,378£2,958,378£5,268,378£7,118,378£8,618,378£3,968,378
Net Current Assets Liabilities£2,909,872£2,354,870£2,374,870£2,569,870£2,649,870£2,689,870£2,639,870
Total Assets Less Current Liabilities£6,909,872£6,354,870£6,374,870£6,569,870£6,649,870£6,689,870£6,639,870
Cash Bank On Hand£170£170£170£170£170£170£170
Debtors£2,912,840£2,958,208£2,958,208£5,268,208£7,118,208£8,618,208£3,968,208
Creditors£3,138£603,508£583,508£2,698,508£4,468,508£5,928,508£1,328,508
Other Creditors£3,138£3,138£3,138£3,138£3,138£3,138£3,138
Investments Fixed Assets£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000
Amounts Owed By Group Undertakings Participating Interests£2,912,840£2,958,208£2,958,208£5,268,208£7,118,208£8,618,208£3,968,208
Amounts Owed To Group Undertakings Participating Interests£600,370£600,370£580,370£2,695,370£4,465,370£5,925,370£1,325,370
Investments£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000
Investments In Group Undertakings£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000£4,000,000

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-0.7%
CAGR total assets (2019–2025)CAGR total assets
-0.7%
YoY net current assets (2024 vs 2025)YoY net current assets
-1.9%
Net current assets (2025)Net current assets
£2,639,870

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-8%
YoY net current assets (2019 vs 2020)
-19.1%
YoY total assets (2020 vs 2021)
+0.3%
YoY net current assets (2020 vs 2021)
+0.8%
YoY total assets (2021 vs 2022)
+3.1%
  2. –
  3. –
  4. –INTERMEDIACTIVE HOLDINGS LIMITED
YoY net current assets (2021 vs 2022)
+8.2%
YoY total assets (2022 vs 2023)
+1.2%
YoY net current assets (2022 vs 2023)
+3.1%
YoY total assets (2023 vs 2024)
+0.6%
YoY net current assets (2023 vs 2024)
+1.5%
YoY total assets (2024 vs 2025)
-0.7%
YoY net current assets (2024 vs 2025)
-1.9%
CAGR total assets (2019–2025)
-0.7%

Working capital & liquidity

Net current assets (2019)
£2,909,872
Net current assets (2020)
£2,354,870
Net current assets (2021)
£2,374,870
Net current assets (2022)
£2,569,870
Net current assets (2023)
£2,649,870
Net current assets (2024)
£2,689,870
Net current assets (2025)
£2,639,870

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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