Intatec Limited
Registered name: INTATEC LIMITED
Intatec Limited made £42.3m revenue and £934k profit in the year to 31 Dec 2024. read from filing text
Intatec Limited’s revenue grew 8% to £42.3m in the year to 31 Dec 2024, with £934k profit and 72 employees. The company is classified under “wholesale of hardware, plumbing and heating equipment and supplies” and is based in Stafford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stafford, West Midlands
- Age
- 24 yrs · since 2002
- 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 immediate parent company is Ugo Benettolo s.p.a. which is a company incorporated in Italy. The ultimate parent company is Palfin s.a.p.a. which is a company incorporated in Italy. Intatec Limited ”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £35.9m | £39.2m | £42.3m |
| Cost of sales | £30.1m | £32.7m | £34.6m |
| Gross profit | £5.8m | £6.5m | £7.6m |
| Operating profit | £1m | £782k | £1.3m |
| Profit before tax | £1m | £800k | £1.3m |
| Profit after tax | £848k | £523k | £934k |
| Profit (best available) | £848k | £523k | £934k |
| Staff costs | £2.8m | £3.3m | £3.5m |
| Employees (average) | 62 | 67 | 72 |
| Ratios | |||
| Profit margin | 2.4% | 1.3% | 2.2% |
| Gross margin | 16.1% | 16.5% | 18.1% |
| Revenue per employee | £579k | £584k | £587k |
| Profit per employee | £13.7k | £7.8k | £13k |
| Cash conversion | −74.4% | −155.3% | −115.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲9.1% | ▲8% |
| Profit growth | — | ▼38.3% | ▲78.7% |
| Headcount growth | — | ▲8.1% | ▲7.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1m | £1.8m | £2.7m |
| Net assets | £5.6m | £6.1m | £7.1m |
| Fixed assets | £393k | £515k | £565k |
| Current assets | £18.9m | £18.9m | £22.8m |
| Debtors | £8.4m | £8.4m | £10m |
| Deferred income | £2.2m | £2.1m | £4m |
| Cash from operations | −£745k | −£1.2m | −£1.5m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 2.2%
- Profit ÷ revenue.
- Gross margin
- 18.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £587k
- Revenue ÷ average employees.
- Profit per employee
- £13k
- Profit ÷ average employees.
- Cash conversion
- −115.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 9.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.8%
- 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
- ▲15%
- Now £7.1m
- Cash at bank
- ▲46%
- Now £2.7m
- Headcount
- ▲7%
- Now 72
- Deferred income
- ▲89%
- Now £4m
- Fixed assets
- ▲10%
- Now £565k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Inta Eco LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £934k), from the Companies House accounts bulk data published Aug 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.