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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Nash, Daniel James
    Director born in December 1983
    Individual (1 offspring)
    Officer
    icon of calendar 2014-07-25 ~ now
    OF - Director → CIF 0
  • 2
    Dickins, Neil Kenneth
    Director born in October 1968
    Individual (14 offsprings)
    Officer
    icon of calendar 2000-09-01 ~ now
    OF - Director → CIF 0
    Dickins, Neil
    Director Owner
    Individual (14 offsprings)
    Officer
    icon of calendar 2007-02-06 ~ now
    OF - Secretary → CIF 0
  • 3
    Galloway, James Alexander
    Director born in October 1973
    Individual (10 offsprings)
    Officer
    icon of calendar 2010-11-01 ~ now
    OF - Director → CIF 0
  • 4
    ICRH LIMITED - 2014-08-18
    icon of addressHive 2, 1530 Arlington Business Park, Theale, Reading, England
    Active Corporate (6 parents, 1 offspring)
    Equity (Company account)
    8,382,772 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Nagpal, Alok
    Director born in April 1969
    Individual (9 offsprings)
    Officer
    icon of calendar 1999-10-04 ~ 2019-06-03
    OF - Director → CIF 0
  • 2
    Cronin, Michael
    Individual
    Officer
    icon of calendar 1999-10-04 ~ 2007-02-06
    OF - Secretary → CIF 0
  • 3
    icon of address788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1999-10-04 ~ 1999-10-04
    PE - Nominee Director → CIF 0
  • 4
    SHENLEY SECRETARIES LIMITED - now
    icon of address788-790 Finchley Road, London
    Active Corporate (1 parent, 82 offsprings)
    Equity (Company account)
    100 GBP2024-12-31
    Officer
    1999-10-04 ~ 1999-10-04
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

INTELLECTUAL CAPITAL RESOURCES LIMITED

Previous name
INTELLECTUAL CAPITAL RESOURCES (ICR) LIMITED - 1999-12-01
Standard Industrial Classification
78109 - Other Activities Of Employment Placement Agencies
Brief company account
Average Number of Employees
652024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Turnover/Revenue
22,963,891 GBP2024-01-01 ~ 2024-12-31
24,893,587 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,843,059 GBP2024-01-01 ~ 2024-12-31
-17,030,924 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,120,832 GBP2024-01-01 ~ 2024-12-31
7,862,663 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,852,313 GBP2024-01-01 ~ 2024-12-31
-4,860,698 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,268,519 GBP2024-01-01 ~ 2024-12-31
3,001,965 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2024-01-01 ~ 2024-12-31
161 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,203,505 GBP2024-01-01 ~ 2024-12-31
2,958,110 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,572,689 GBP2024-01-01 ~ 2024-12-31
2,201,095 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,572,689 GBP2024-01-01 ~ 2024-12-31
2,201,095 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,023,349 GBP2024-12-31
1,232,938 GBP2023-12-31
Property, Plant & Equipment
55,731 GBP2024-12-31
131,935 GBP2023-12-31
Fixed Assets - Investments
186,590 GBP2024-12-31
186,590 GBP2023-12-31
Fixed Assets
1,265,670 GBP2024-12-31
1,551,463 GBP2023-12-31
Debtors
Current
4,635,920 GBP2024-12-31
4,505,582 GBP2023-12-31
Cash at bank and in hand
235,914 GBP2024-12-31
965,340 GBP2023-12-31
Current Assets
4,871,834 GBP2024-12-31
5,470,922 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,255,066 GBP2024-12-31
Net Current Assets/Liabilities
1,616,768 GBP2024-12-31
1,571,817 GBP2023-12-31
Total Assets Less Current Liabilities
2,882,438 GBP2024-12-31
3,123,280 GBP2023-12-31
Net Assets/Liabilities
2,882,438 GBP2024-12-31
3,123,280 GBP2023-12-31
Equity
Called up share capital
11,316 GBP2024-12-31
11,316 GBP2023-12-31
11,316 GBP2023-01-01
Share premium
292,905 GBP2024-12-31
292,905 GBP2023-12-31
292,905 GBP2023-01-01
Retained earnings (accumulated losses)
2,578,217 GBP2024-12-31
2,819,059 GBP2023-12-31
2,909,527 GBP2023-01-01
Equity
2,882,438 GBP2024-12-31
3,123,280 GBP2023-12-31
3,213,748 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,572,689 GBP2024-01-01 ~ 2024-12-31
2,201,095 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,572,689 GBP2024-01-01 ~ 2024-12-31
2,201,095 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,813,531 GBP2024-01-01 ~ 2024-12-31
-2,291,563 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,813,531 GBP2024-01-01 ~ 2024-12-31
-2,291,563 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,813,531 GBP2024-01-01 ~ 2024-12-31
-2,291,563 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,813,531 GBP2024-01-01 ~ 2024-12-31
-2,291,563 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,107,560 GBP2024-01-01 ~ 2024-12-31
4,999,860 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
543,915 GBP2024-01-01 ~ 2024-12-31
580,688 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,909,234 GBP2024-01-01 ~ 2024-12-31
6,022,827 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
14,522 GBP2024-01-01 ~ 2024-12-31
10,590 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
550,876 GBP2024-01-01 ~ 2024-12-31
695,156 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,813,531 GBP2024-01-01 ~ 2024-12-31
2,291,563 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
11,499 GBP2024-12-31
19,089 GBP2023-12-31
Goodwill
4,861,450 GBP2024-12-31
4,861,450 GBP2023-12-31
Intangible Assets - Gross Cost
4,872,949 GBP2024-12-31
4,880,539 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,375 GBP2024-12-31
8,021 GBP2023-12-31
Goodwill
3,843,225 GBP2024-12-31
3,639,580 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,849,600 GBP2024-12-31
3,647,601 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
205,884 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
5,124 GBP2024-12-31
11,068 GBP2023-12-31
Goodwill
1,018,225 GBP2024-12-31
1,221,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,363 GBP2024-12-31
84,010 GBP2023-12-31
Office equipment
78,682 GBP2024-12-31
268,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,319 GBP2024-12-31
549,714 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-274,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,273 GBP2023-12-31
Office equipment
174,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
417,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,012 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
23,101 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
31,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,798 GBP2024-12-31
Office equipment
44,604 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,588 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,565 GBP2024-12-31
24,737 GBP2023-12-31
Office equipment
34,078 GBP2024-12-31
94,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,203,359 GBP2024-12-31
1,776,124 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
595,213 GBP2024-12-31
424,362 GBP2023-12-31
Other Debtors
Current
687,751 GBP2024-12-31
688,837 GBP2023-12-31
Prepayments/Accrued Income
Current
1,149,597 GBP2024-12-31
1,616,259 GBP2023-12-31
Bank Overdrafts
-151,520 GBP2024-12-31
-1,322 GBP2023-12-31
Cash and Cash Equivalents
84,394 GBP2024-12-31
964,018 GBP2023-12-31
Bank Overdrafts
Current
151,520 GBP2024-12-31
1,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,192 GBP2024-12-31
193,119 GBP2023-12-31
Amounts owed to group undertakings
Current
33,533 GBP2024-12-31
636,214 GBP2023-12-31
Corporation Tax Payable
Current
280,285 GBP2024-12-31
243,976 GBP2023-12-31
Taxation/Social Security Payable
Current
431,851 GBP2024-12-31
510,688 GBP2023-12-31
Other Creditors
Current
930,485 GBP2024-12-31
1,084,880 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,251,200 GBP2024-12-31
1,228,906 GBP2023-12-31
Creditors
Current
3,255,066 GBP2024-12-31
3,899,105 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,131,564 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,803 GBP2024-12-31
110,803 GBP2023-12-31
Between one and five year
212,371 GBP2024-12-31
323,174 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,174 GBP2024-12-31
433,977 GBP2023-12-31
Related profiles found in government register
  • INTELLECTUAL CAPITAL RESOURCES LIMITED
    Info
    INTELLECTUAL CAPITAL RESOURCES (ICR) LIMITED - 1999-12-01
    Registered number 03852801
    icon of addressHive 2 1530 Arlington Business Park, Theale, Reading RG7 4SA
    Private Limited Company incorporated on 1999-10-04 (26 years). The company status is Active.
    The last date of confirmation statement was made at 2024-10-04
    CIF 0
  • INTELLECTUAL CAPITAL RESOURCES LIMITED
    S
    Registered number 03852801
    icon of addressHive 2, 1530 Arlington Business Park, Theale, Reading, England, RG7 4SA
    CIF 1
  • INTELLECTUAL CAPITAL RESOURCES LTD
    S
    Registered number 03852801
    icon of address1530, Arlington Business Park, Theale, Reading, England, RG7 4SA
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressHive 2, 1530 Arlington Business Park, Theale, Reading, Berkshire, England
    Dissolved Corporate (4 parents)
    Officer
    icon of calendar 2014-02-11 ~ dissolved
    CIF 1 - LLP Member → ME
  • 2
    icon of addressHive 2 1530 Arlington Business Park, Theale, Reading, Berks, United Kingdom
    Dissolved Corporate (6 parents)
    Officer
    icon of calendar 2019-03-30 ~ dissolved
    CIF 2 - Director → ME

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.