{"name":"INTAKE DEVELOPMENTS LIMITED","company_number":"01018690","status":"Active","type":"Private Limited Company","incorporated":"1971-07-26","dissolved":null,"registered_office":"Unit 43 Claycliffe Business Park, Cannon Way Barugh Green, Barnsley, South Yorkshire, England, S75 1JU","postcode":"S75 1JU","sic_codes":[{"code":47300,"description":"Retail sale of automotive fuel in specialised stores"}],"principal_activity":"The principal activity of the company continued to be that of operators of self-service petrol filling stations.","previous_names":[{"name":"INTAKE MOTOR SALES LIMITED","changed_on":"1989-07-17"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":7,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":1893177,"net_assets":10095634,"cash":3109515,"average_employees":7},{"financial_date":"2024-12-31","profit_loss":1813733,"net_assets":9482457,"cash":4332010,"average_employees":5},{"financial_date":"2023-12-31","profit_loss":2464777,"net_assets":7668724,"cash":3799224,"average_employees":5},{"financial_date":"2022-12-31","net_assets":5303947,"cash":3630772},{"financial_date":"2021-12-31","turnover":36017436,"net_assets":3414651,"cash":1403042}],"officers":{"current":5,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":13,"outstanding":7},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"INTAKE DEVELOPMENTS LIMITED presents as an exceptionally strong credit proposition with net assets of £9.48M, cash reserves of £4.33M exceeding total liabilities of £2.19M, and a 50+ year track record in fuel retail. The company has demonstrated consistent deleveraging and cash accumulation, with near-zero borrowings and strong profitability of £1.81M after tax in 2024. The primary monitoring points are the slight revenue decline, thin fuel margins, and the long-term strategic risk posed by the energy transition to electric vehicles.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/intake-developments","people":"https://www.companiesintheuk.co.uk/company/intake-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/intake-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01018690","financials":"https://www.companiesintheuk.co.uk/company/intake-developments/financial","control":"https://www.companiesintheuk.co.uk/company/intake-developments/control","charges":"https://www.companiesintheuk.co.uk/company/intake-developments/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/intake-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/intake-developments"}