INTERCEDE LIMITED
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Cash
£20m
+7.1% highest in 3 filed years
Net assets
£15m
+32.2% highest in 3 filed years
Employees
97
+2.1% highest in 3 filed years
Profit before tax
£3.5m
-16.5% lowest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,446,000 | £17,090,000 | £16,615,000 | -2.8% | |
| Operating profit | £5,179,000 | £3,513,000 | £2,924,000 | -16.8% | |
| Profit before tax | £5,556,000 | £4,236,000 | £3,536,000 | -16.5% | |
| Net profit | £5,941,000 | £3,748,000 | £3,234,000 | -13.7% | |
| Cash | £16,861,000 | £18,245,000 | £19,545,000 | +7.1% | |
| Total assets less current liabilities | £8,037,000 | £11,957,000 | £16,249,000 | +35.9% | |
| Net assets | £7,445,000 | £11,359,000 | £15,020,000 | +32.2% | |
| Equity | £7,445,000 | £11,359,000 | £15,020,000 | +32.2% | |
| Average employees | 86 | 95 | 97 | +2.1% | |
| Wages | £7,273,000 | £6,990,000 | £7,031,000 | +0.6% | |
| Directors' remuneration | £1,503,000 | £1,302,000 | £837,000 | -35.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 26.6% | 20.6% | 17.6% | |
| Net margin | 30.6% | 21.9% | 19.5% | |
| Return on capital employed | 64.4% | 29.4% | 18.0% | |
| Gearing (liabilities / total assets) | 69.0% | 58.3% | 48.8% | |
| Current ratio | 1.35x | 1.60x | 2.00x | |
| Interest cover | — | — | 64.98x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- INTERCEDE LIMITED · parent
- Authlogics Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Nitil | Secretary | 2022-07-27 | — | — |
| PATEL, Nitil | Director | 2022-07-27 | Jun 1970 | British |
| VAN DER LEEST, Klaas Peter | Director | 2018-04-10 | Nov 1966 | Dutch |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILLER, Neil Colin | Secretary | 1992-03-13 | 1999-06-01 |
| WALKER, Andrew Michael | Secretary | 2000-09-11 | 2022-07-27 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 1999-06-01 | 2000-09-11 |
| SAME-DAY COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1992-03-13 | 1992-03-13 |
| BJURLOF, Thomas | Director | 1992-11-27 | 1993-12-13 |
| HARRISON, Michael Joseph | Director | 1999-02-05 | 1999-10-13 |
| HAYDEN, Brian Ernest | Director | 1999-02-05 | 2000-03-31 |
| MURPHY, Jayne Kathryn | Director | 1992-04-10 | 2018-04-19 |
| PARRIS, Richard Arthur | Director | 1992-03-13 | 2018-03-28 |
| ROEDIGER, Gregory John | Director | 2000-03-31 | 2006-03-31 |
| WALKER, Andrew Michael | Director | 2000-09-11 | 2022-07-27 |
| WILDMAN & BATTELL LIMITED | Corporate Nominee Director | 1992-03-13 | 1992-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intercede Group Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-14 MA Memorandum articles
- 2022-11-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-19 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-24 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-15 | SH01 | capital | Capital allotment shares | |
| 2022-11-14 | MA | incorporation | Memorandum articles | |
| 2022-11-14 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-07-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.