How much does Intermarex Corporation Ltd make?

Intermarex Corporation Ltd reported revenue of £756k and a loss of £114k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Intermarex Corporation Ltd have?

Intermarex Corporation Ltd reported an average of 6 employees in the year to 31 Mar 2025.

Is Intermarex Corporation Ltd profitable?

No — Intermarex Corporation Ltd reported a loss of £114k in the year to 31 Mar 2025.

Company No. 02006023 · Incorporated 2 Apr 1986

Intermarex Corporation Ltd

Registered name: INTERMAREX CORPORATION LTD

Intermarex Corporation Ltd made £756k revenue and a £114k loss in the year to 31 Mar 2025. read from filing text

Intermarex Corporation Ltd’s revenue fell 18% to £756k in the year to 31 Mar 2025, with a loss of £114k and 6 employees. The company is classified under “agents specialized in the sale of other particular products”; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products

Status: Active
Location: London
Age: 40 yrs · since 1986
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is controlled by C Habba, by virtue of shareholding.”

Latest accounts · year to 31 Mar 2025

Key figures

Small teamCapital-lightCash flow filed

Revenue

£756k

Growth ▼17.8%

Profit

−£114k

Growth ▼170%

Profit margin

−15.1%

Gross 92.7%

Employees

Change 0%

Profit / employee

−£19k

Revenue/employee £126k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£874k	£921k	£756k
Cost of sales	£43.4k	£37.1k	£55.2k
Gross profit	£831k	£883k	£701k
Operating profit	£65.1k	£220k	−£147k
Profit before tax	£63.2k	£216k	−£154k
Profit after tax	£50.8k	£163k	−£114k
Profit (best available)	£50.8k	£163k	−£114k
Staff costs	£541k	£541k	£510k
Employees (average)	6	6	6
Ratios
Profit margin	5.8%	17.7%	−15.1%
Gross margin	95%	96%	92.7%
Revenue per employee	£146k	£153k	£126k
Profit per employee	£8.5k	£27.2k	−£19k
Cash conversion	50.6%	−3.3%	—
Growth (year on year)
Revenue growth	—	▲5.3%	▼17.8%
Profit growth	—	▲221%	▼170%
Headcount growth	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£23.6k	£19.1k	£7.8k
Net assets	£504k	£667k	£553k
Fixed assets	£86k	£76.9k	£67.7k
Current assets	£691k	£798k	£641k
Debtors	£610k	£744k	£557k
Deferred income	£9.5k	£41.7k	£50.8k
Cash from operations	£32.9k	−£7.3k	−£59.9k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −15.1%; Profit ÷ revenue.
Gross margin: 92.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £126k; Revenue ÷ average employees.
Profit per employee: −£19k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 73.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼17%; Now £553k
Cash at bank: ▼59%; Now £7.8k
Headcount: 0%; Now 6
Deferred income: ▲22%; Now £50.8k
Fixed assets: ▼12%; Now £67.7k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£114k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.