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
    Dickins, Neil Kenneth
    Director born in October 1968
    Individual (14 offsprings)
    Officer
    2000-09-01 ~ now
    OF - Director → CIF 0
    Dickins, Neil
    Director Owner
    Individual (14 offsprings)
    Officer
    2007-02-06 ~ now
    OF - Secretary → CIF 0
  • 2
    Nash, Daniel James
    Director born in December 1983
    Individual (1 offspring)
    Officer
    2014-07-25 ~ now
    OF - Director → CIF 0
  • 3
    Galloway, James Alexander
    Director born in October 1973
    Individual (10 offsprings)
    Officer
    2010-11-01 ~ now
    OF - Director → CIF 0
  • 4
    ICRH LIMITED - 2014-08-18
    Hive 2, 1530 Arlington Business Park, Theale, Reading, England
    Active Corporate (6 parents, 1 offspring)
    Equity (Company account)
    8,382,772 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Cronin, Michael
    Individual
    Officer
    1999-10-04 ~ 2007-02-06
    OF - Secretary → CIF 0
  • 2
    Nagpal, Alok
    Director born in April 1969
    Individual (9 offsprings)
    Officer
    1999-10-04 ~ 2019-06-03
    OF - Director → CIF 0
  • 3
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    1999-10-04 ~ 1999-10-04
    PE - Nominee Secretary → CIF 0
  • 4
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1999-10-04 ~ 1999-10-04
    PE - Nominee Director → 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
742023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Turnover/Revenue
24,893,587 GBP2023-01-01 ~ 2023-12-31
26,369,232 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,066,245 GBP2023-01-01 ~ 2023-12-31
-14,526,860 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,827,342 GBP2023-01-01 ~ 2023-12-31
11,842,372 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,825,377 GBP2023-01-01 ~ 2023-12-31
-7,961,371 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,001,965 GBP2023-01-01 ~ 2023-12-31
3,881,001 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
161 GBP2023-01-01 ~ 2023-12-31
734 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,958,110 GBP2023-01-01 ~ 2023-12-31
3,866,082 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,201,095 GBP2023-01-01 ~ 2023-12-31
3,098,282 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,201,095 GBP2023-01-01 ~ 2023-12-31
3,098,282 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,232,938 GBP2023-12-31
1,437,387 GBP2022-12-31
Property, Plant & Equipment
131,935 GBP2023-12-31
164,901 GBP2022-12-31
Fixed Assets - Investments
186,590 GBP2023-12-31
150,721 GBP2022-12-31
Fixed Assets
1,551,463 GBP2023-12-31
1,753,009 GBP2022-12-31
Debtors
Current
4,505,582 GBP2023-12-31
4,666,803 GBP2022-12-31
Cash at bank and in hand
965,340 GBP2023-12-31
971,678 GBP2022-12-31
Current Assets
5,470,922 GBP2023-12-31
5,638,481 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,899,105 GBP2023-12-31
-4,177,742 GBP2022-12-31
Net Current Assets/Liabilities
1,571,817 GBP2023-12-31
1,460,739 GBP2022-12-31
Total Assets Less Current Liabilities
3,123,280 GBP2023-12-31
3,213,748 GBP2022-12-31
Net Assets/Liabilities
3,123,280 GBP2023-12-31
3,213,748 GBP2022-12-31
Equity
Called up share capital
11,316 GBP2023-12-31
11,316 GBP2022-12-31
11,316 GBP2022-01-01
Share premium
292,905 GBP2023-12-31
292,905 GBP2022-12-31
292,905 GBP2022-01-01
Retained earnings (accumulated losses)
2,819,059 GBP2023-12-31
2,909,527 GBP2022-12-31
6,047,280 GBP2022-01-01
Equity
3,123,280 GBP2023-12-31
3,213,748 GBP2022-12-31
6,351,501 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,201,095 GBP2023-01-01 ~ 2023-12-31
3,098,282 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,201,095 GBP2023-01-01 ~ 2023-12-31
3,098,282 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,291,563 GBP2023-01-01 ~ 2023-12-31
-6,236,035 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,291,563 GBP2023-01-01 ~ 2023-12-31
-6,236,035 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,291,563 GBP2023-01-01 ~ 2023-12-31
-6,236,035 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-2,291,563 GBP2023-01-01 ~ 2023-12-31
-6,236,035 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,999,860 GBP2023-01-01 ~ 2023-12-31
5,331,587 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
580,688 GBP2023-01-01 ~ 2023-12-31
687,884 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,022,827 GBP2023-01-01 ~ 2023-12-31
6,343,308 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
10,590 GBP2023-01-01 ~ 2023-12-31
13,437 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
695,156 GBP2023-01-01 ~ 2023-12-31
734,556 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
2,291,563 GBP2023-01-01 ~ 2023-12-31
6,236,035 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
19,089 GBP2023-12-31
16,524 GBP2022-12-31
Goodwill
4,861,450 GBP2023-12-31
4,861,450 GBP2022-12-31
Intangible Assets - Gross Cost
4,880,539 GBP2023-12-31
4,877,974 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,021 GBP2023-12-31
4,652 GBP2022-12-31
Goodwill
3,639,580 GBP2023-12-31
3,435,935 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,647,601 GBP2023-12-31
3,440,587 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
207,014 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
11,068 GBP2023-12-31
11,872 GBP2022-12-31
Goodwill
1,221,870 GBP2023-12-31
1,425,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,010 GBP2023-12-31
79,988 GBP2022-12-31
Office equipment
268,426 GBP2023-12-31
308,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
549,714 GBP2023-12-31
581,546 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-54,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
52,123 GBP2022-12-31
Office equipment
183,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
416,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,150 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
38,580 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
49,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,273 GBP2023-12-31
Office equipment
174,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,779 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
24,737 GBP2023-12-31
27,865 GBP2022-12-31
Office equipment
94,409 GBP2023-12-31
124,899 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,776,124 GBP2023-12-31
2,174,110 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
424,362 GBP2023-12-31
111,478 GBP2022-12-31
Other Debtors
Current
688,837 GBP2023-12-31
704,401 GBP2022-12-31
Prepayments/Accrued Income
Current
1,616,259 GBP2023-12-31
1,676,814 GBP2022-12-31
Bank Overdrafts
-1,322 GBP2023-12-31
Cash and Cash Equivalents
964,018 GBP2023-12-31
971,678 GBP2022-12-31
Bank Overdrafts
Current
1,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,119 GBP2023-12-31
300,406 GBP2022-12-31
Amounts owed to group undertakings
Current
636,214 GBP2023-12-31
1,196,193 GBP2022-12-31
Corporation Tax Payable
Current
243,976 GBP2023-12-31
315,885 GBP2022-12-31
Taxation/Social Security Payable
Current
510,688 GBP2023-12-31
567,431 GBP2022-12-31
Other Creditors
Current
1,084,880 GBP2023-12-31
21,015 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,228,906 GBP2023-12-31
1,776,812 GBP2022-12-31
Creditors
Current
3,899,105 GBP2023-12-31
4,177,742 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,131,564 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,803 GBP2023-12-31
109,352 GBP2022-12-31
Between one and five year
323,174 GBP2023-12-31
433,976 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,977 GBP2023-12-31
543,328 GBP2022-12-31
Related profiles found in government register
  • INTELLECTUAL CAPITAL RESOURCES LIMITED
    Info
    INTELLECTUAL CAPITAL RESOURCES (ICR) LIMITED - 1999-12-01
    Registered number 03852801
    Hive 2 1530 Arlington Business Park, Theale, Reading RG7 4SA
    Private Limited Company incorporated on 1999-10-04 (25 years 9 months). 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
    Hive 2, 1530 Arlington Business Park, Theale, Reading, England, RG7 4SA
    CIF 1
  • INTELLECTUAL CAPITAL RESOURCES LTD
    S
    Registered number 03852801
    1530, Arlington Business Park, Theale, Reading, England, RG7 4SA
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Hive 2, 1530 Arlington Business Park, Theale, Reading, Berkshire, England
    Dissolved Corporate (4 parents)
    Officer
    2014-02-11 ~ dissolved
    CIF 1 - LLP Member → ME
  • 2
    Hive 2 1530 Arlington Business Park, Theale, Reading, Berks, United Kingdom
    Dissolved Corporate (6 parents)
    Officer
    2019-03-30 ~ dissolved
    CIF 2 - Director → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.