Annual accounts
Group accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
INTERALIA CAPITAL LIMITED
Active- 09090298Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 12a Upper Berkeley Street, London W1H 7QE
- Classification (SIC)
- Activities of financial services holding companies (64.20/5 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/02/2026View PDF (4 pages)
Confirmation statement made on 2026-01-25 with updates
- 01/09/2025View PDF (3 pages)
Statement of capital on 2025-09-01
- 28/08/2025View PDF (3 pages)
Resolutions
- 28/08/2025View PDF (1 pages)
Solvency Statement dated 13/08/25
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 25/01/2027
- Last statement dated
- 31/03/2025
Financial performance
The latest figures INTERALIA CAPITAL LIMITED filed. Okredo holds filed accounts data for 2021–2026; the year-by-year record is on the financials page.
Net Assets
£87.94K2026
-78.70%vs 20252025: £412.79K
Total Assets
£1.96M2026
-38.93%vs 20252025: £3.21M
Cash in Bank
£2.66K2026
121.50%vs 20252025: £1.20K
Total Liabilities
£1.85M2026
-33.68%vs 20252025: £2.79M
Employees
202026
0vs 20252025: 20
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 38.93% on 2025. See the full financial analysis for INTERALIA CAPITAL LIMITED.
The full financial record
Three ways through INTERALIA CAPITAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 20 | 0 |
| 2025 | 20 | +1 |
| 2023 | 19 | 0 |
| 2022 | 19 | +6 |
| 2021 | 13 | – |
Reported employee count increased from 13 in 2021 to 20 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/06/2014–Present | 5 | |
| Director | 17/06/2014–13/08/2025 | 9 | |
| Director | 17/06/2014–Present | 7 | |
| Director | 23/07/2014–Present | 3 | |
| Director | 17/06/2014–13/08/2025 | 7 | |
| Secretary | 01/02/2019–11/11/2024 | 0 | |
| Secretary | 11/11/2024–Present | 0 |
Persons with significant control
8Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 13/08/2025–Present | 5 | |
| 06/04/2016–Present | 9 | |
| 23/07/2016–Present | 9 | |
| 06/04/2016–18/11/2016 | 9 | |
| 23/07/2016–18/11/2016 | 9 | |
| 06/04/2016–13/08/2025 | 7 | |
| 06/04/2016–Present | 7 | |
| 23/07/2016–Present | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18 Since 06/09/2023
- Last 12 months
- 1 -13 vs the year before
- Most recent filing
- 06/02/2026 7 months ago
What changed in the last year
- Confirmation statementLatest 06/02/2026
Filing timeline
- 06/02/2026View PDF (4 pages)
Confirmation statement made on 2026-01-25 with updates
- 01/09/2025View PDF (3 pages)
Statement of capital on 2025-09-01
- 28/08/2025View PDF (3 pages)
Resolutions
- 28/08/2025View PDF (1 pages)
Solvency Statement dated 13/08/25
- 28/08/2025View PDF (2 pages)
Statement by Directors
- 22/08/2025View PDF (1 pages)
Cessation of Justin Dieter May as a person with significant control on 2025-08-13
- 22/08/2025View PDF (2 pages)
Notification of Jean-Christophe Oberto as a person with significant control on 2025-08-13
- 22/08/2025View PDF (2 pages)
Change of details for Mr Justin Dieter May as a person with significant control on 2025-08-13
- 22/08/2025View PDF (1 pages)
Termination of appointment of Stuart Andrew Bell as a director on 2025-08-13
- 22/08/2025View PDF (1 pages)
Termination of appointment of Elise Huttenga as a director on 2025-08-13
- 20/08/2025View PDF (33 pages)
Group of companies' accounts made up to 2025-03-31
- 07/02/2025View PDF (4 pages)
Confirmation statement made on 2025-01-25 with updates
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
Similar companies
105 UK companies are similar to INTERALIA CAPITAL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of financial services holding companies) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 13099823
- Incorporated
- 24/12/2020
- Employees
- 21
PETRA MANAGEMENT LIMITED
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- Activity
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- Employees
- 20
MEARNS & COMPANY LIMITED
Active112 Commercial Street, Edinburgh EH6 6NF
- Activity
- Financial intermediation not elsewhere classified
- Company no.
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SOUTH WEST INVESTMENT GROUP LIMITED
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- Activity
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- Company no.
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- 26/01/1990
- Employees
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3MC (U.K.) LIMITED
Active6 St George's Court, Altrincham Business Park, Altrincham, Cheshire WA14 5UA
- Activity
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About INTERALIA CAPITAL LIMITED
A short description of the company, written from its Companies House record.
INTERALIA CAPITAL LIMITED is a private limited company registered in the United Kingdom, based in 12a Upper Berkeley Street, London W1H 7QE. Companies House classifies its business as Activities of financial services holding companies. It has been on the register for 12 years 3 months.
The register currently records it as active. Its 2026 accounts report net assets of £87.94K and 20 employees.
INTERALIA CAPITAL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does INTERALIA CAPITAL LIMITED do?
Companies House records INTERALIA CAPITAL LIMITED under one registered business activity: Activities of financial services holding companies (64.20/5 - SIC 2007).
Is INTERALIA CAPITAL LIMITED still active?
INTERALIA CAPITAL LIMITED is recorded as active on the Companies House register, and has been on it since 17/06/2014.
What are INTERALIA CAPITAL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £87.94K, total assets of £1.96M, cash in bank of £2.66K and total liabilities of £1.85M.
When did INTERALIA CAPITAL LIMITED last file with Companies House?
The most recent document on the record is dated 06/02/2026: Confirmation statement made on 2026-01-25 with updates, 7 months ago.
When are INTERALIA CAPITAL LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs INTERALIA CAPITAL LIMITED?
Companies House lists 7 officers (4 currently in post) and 8 people with significant control (5 current).