{"name":"INTEGRA CONTRACTS LIMITED","company_number":"02548215","status":"Active","type":"Private Limited Company","incorporated":"1990-10-12","dissolved":null,"registered_office":"Laser House, Cricket Lane, Beckenham, Kent, England, BR3 1LA","postcode":"BR3 1LA","sic_codes":[{"code":43390,"description":"Other building completion and finishing"}],"principal_activity":"The principal activity of the company continued to be that of building works and interior design.","previous_names":[{"name":"HEMBUILD LIMITED","changed_on":"1990-11-21"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":65,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":6028591,"net_assets":25642068,"cash":28783190,"average_employees":65},{"financial_date":"2024-03-31","profit_loss":3374775,"net_assets":19928477,"cash":14610542,"average_employees":60},{"financial_date":"2023-03-31","net_assets":16868702,"cash":15729826},{"financial_date":"2022-03-31","net_assets":15644699,"cash":11947174},{"financial_date":"2021-03-31","turnover":20076759,"net_assets":23146840,"cash":21148677}],"officers":{"current":5,"resigned":1,"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":4,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Integra Contracts Limited is in strong financial health, graded A‑: revenue grew 15% to £41.4m, operating profit doubled to £7.1m, cash rose 97% to £28.8m, and the company carries no visible debt, files on time and holds a clean, unqualified audit opinion with going‑concern confirmed — all achieved in the year its largest client, ISG, entered administration. The principal concern is that £22.3m of dividends were paid after the year end, removing roughly 87% of net assets and most of the balance sheet cushion that construction clients and sureties assess during prequalification, alongside a large one‑year margin gain whose durability is unproven. The company is not in distress and its cash engine remains powerful, but the priority actions are to set a formal minimum capital and cash retention policy, understand how much of the margin improvement is repeatable, and monitor client concentration so that a thinner balance sheet does not quietly reduce future bidding capacity.","website":"http://www.integracontracts.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/integra-contracts","people":"https://www.companiesintheuk.co.uk/company/integra-contracts/people","filing_history":"https://www.companiesintheuk.co.uk/company/integra-contracts/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02548215","financials":"https://www.companiesintheuk.co.uk/company/integra-contracts/financial","control":"https://www.companiesintheuk.co.uk/company/integra-contracts/control","charges":"https://www.companiesintheuk.co.uk/company/integra-contracts/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/integra-contracts/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/integra-contracts"}