Intamarque Group Limited
Registered name: INTAMARQUE GROUP LIMITED
Intamarque Group Limited made £39.6m revenue and £1.6m profit in the year to 31 May 2025.
Intamarque Group Limited’s revenue grew 3% to £39.6m in the year to 31 May 2025, with £1.6m profit and 35 employees. The company is classified under “activities of other holding companies” and is based in Tewkesbury; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Tewkesbury, South West
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £36.7m | £38.3m | £39.6m |
| Cost of sales | £33m | £34.7m | £35.4m |
| Gross profit | £3.7m | £3.6m | £4.1m |
| Operating profit | £2.1m | £1.9m | £1.8m |
| Profit before tax | £2.1m | £2m | £2.1m |
| Profit after tax | £1.7m | £1.6m | £1.6m |
| Profit (best available) | £1.7m | £1.6m | £1.6m |
| Staff costs | £1.3m | £1.5m | £1.5m |
| Employees (average) | 37 | 33 | 35 |
| Ratios | |||
| Profit margin | 4.7% | 4.3% | 4% |
| Gross margin | 10.1% | 9.4% | 10.4% |
| Revenue per employee | £991k | £1.2m | £1.1m |
| Profit per employee | £47k | £49.9k | £45.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▲4.4% | ▲3.3% |
| Profit growth | — | ▼5.3% | ▼3.2% |
| Headcount growth | — | ▼10.8% | ▲6.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £763k | £1.2m | £1.8m |
| Net assets | £9.3m | £10.7m | £11.8m |
| Fixed assets | £9m | £9.6m | £9.7m |
| Current assets | £769k | £1.2m | £2.1m |
| Debtors | £2.1m | £2.8m | £2.6m |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 4%
- Profit ÷ revenue.
- Gross margin
- 10.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.1m
- Revenue ÷ average employees.
- Profit per employee
- £45.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.5%
- Money owed by customers. Low = customers pay quickly.
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
- ▲11%
- Now £11.8m
- Cash at bank
- ▲49%
- Now £1.8m
- Headcount
- ▲6%
- Now 35
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £9.7m
Group structure
Subsidiaries (2)
- Intamarque LimitedRev. £39.6m · Profit £1.4m
- UK Food and Drink LtdActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.6m), from the Companies House accounts bulk data published Oct 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.