Intertek Testing Services Caleb Brett Egypt Limited
Other business support service activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£347,000
Cash
£319,000
Turnover
£2,518,000
Profit / loss
£85,000
Current assets
£1,409,000
Creditors < 1 year
£1,928,000
Equity
−£347,000
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£347,000 | −£428,000 |
| Equity | −£347,000 | −£428,000 |
| Retained earnings | −£347,000 | −£428,000 |
| Assets | ||
| Fixed assets | £226,000 | £150,000 |
| Property, plant & equipment | £226,000 | £150,000 |
| Current assets | £1,409,000 | £1,402,000 |
| Cash at bank | £319,000 | £502,000 |
| Debtors | £1,090,000 | £900,000 |
| Liabilities | ||
| Creditors within one year | £1,928,000 | £1,918,000 |
| Provisions | £54,000 | £62,000 |
| Net current assets | −£519,000 | −£516,000 |
| Assets less current liabilities | −£293,000 | −£366,000 |
| Profit & loss | ||
| Turnover | £2,518,000 | £2,949,000 |
| Cost of sales | £1,909,000 | £2,013,000 |
| Gross profit | £609,000 | £936,000 |
| Administrative expenses | £467,000 | £619,000 |
| Operating profit | £142,000 | £317,000 |
| Interest payable | £7,000 | £88,000 |
| Profit before tax | £135,000 | £229,000 |
| Tax | £50,000 | £122,000 |
| Profit / loss | £85,000 | £107,000 |
| Operating costs | ||
| Depreciation | £57,000 | £52,000 |
| People & pay | ||
| Average employees | 89 | 80 |
| Staff costs | £628,000 | £567,000 |
| Wages & salaries | £592,000 | £541,000 |
| Social security costs | £36,000 | £26,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Intertek Overseas Holdings Limited and Intertek International Limited
- Ultimate parent
- Intertek Group plc
- Ultimate controlling party
- Intertek Group plc
- Accounts
- FRS 101
- Approved
- 2026-09-04, signed by S Harrington
Turnover by segment (4)
- Cargo superintending and inspection services: 2,518 (000s) (2025-12-31)
- Cargo superintending and inspection services: 2,949 (000s) (2024-12-31)
- Africa: 2,518 (000s) (2025-12-31)
- Africa: 2,949 (000s) (2024-12-31)
Share classes (1)
- 2 Ordinary of £1
Events after the year end (1)
- Subsequent to the year end, the Board of Intertek Group plc reached agreement on a final proposal from EQT X EUR SCSp and EQT X USD SCSp (collectively referred to as "EQT") to acquire the entire ordinary share capital of Intertek at £60.00 per share in cash. Completion of the acquisition is subject to a number of conditions, including approval by the Group’s shareholders, regulatory clearances and sanction by the Court under the applicable takeover framework.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.