INCAP ELECTRONICS UK LTD
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Cash
£834k
-55.5% lowest in 3 filed years
Net assets
£3.6m
+15.2% highest in 3 filed years
Employees
167
-0.6% vs 2024
Profit before tax
£543k
-9.9% 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 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £22,261,622 | £20,878,840 | £18,139,581 | -13.1% | |
| Operating profit | £1,091,946 | £894,429 | £684,265 | -23.5% | |
| Profit before tax | £847,011 | £602,596 | £542,761 | -9.9% | |
| Net profit | £691,230 | £435,940 | £437,717 | +0.4% | |
| Cash | £840,001 | £1,873,076 | £833,614 | -55.5% | |
| Total assets less current liabilities | £6,364,660 | £5,873,480 | £5,400,497 | -8.1% | |
| Net assets | £2,646,753 | £3,094,698 | £3,566,500 | +15.2% | |
| Equity | £2,646,753 | £3,094,698 | £3,566,500 | +15.2% | |
| Average employees | 166 | 168 | 167 | -0.6% | |
| Wages | £4,783,285 | £4,809,365 | £4,645,464 | -3.4% | |
| Directors' remuneration | £209,643 | £202,566 | £199,466 | -1.5% | |
| Directors' pension contributions | £4,407 | £4,201 | £4,812 | +14.5% | |
| Highest paid director | £209,643 | £202,566 | £199,466 | -1.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.9% | 4.3% | 3.8% | |
| Net margin | 3.1% | 2.1% | 2.4% | |
| Return on capital employed | 17.2% | 15.2% | 12.7% | |
| Gearing (liabilities / total assets) | 83.2% | 77.6% | 70.4% | |
| Current ratio | 1.45x | 1.39x | 1.36x | |
| Interest cover | 4.46x | 3.06x | 4.84x |
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.
Name history
Renamed 3 times since incorporation
- INCAP ELECTRONICS UK LTD 2020-04-20 → present
- AWS ELECTRONICS LIMITED 2000-07-26 → 2020-04-20
- CLAYMOSS LIMITED 1997-02-28 → 2000-07-26
- OFFSHELF 236 LTD 1996-11-21 → 1997-02-28
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the Company after the year end.”
- “During the year, the Company identified that share-based payment charges relating to directors' remuneration in the prior year had not been accrued. The error has been corrected by restating comparative information.”
- “During the year, the Company also identified that an insurance claim relating to an employee, of which the claim is to be fully reimbursed by the Company's insurer, had been recognised in the prior year financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PYNNÖNEN, Antti | Secretary | 2020-01-22 | — | — |
| MAUGHAN, James Kenneth | Director | 2020-01-22 | Mar 1972 | British |
| PUKK, Otto Richard | Director | 2020-01-22 | Oct 1978 | Estonian,Swedish |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Christopher Roger | Secretary | 2001-09-04 | 2007-10-01 |
| FULLUCK, Derek John | Secretary | 1997-11-01 | 2000-07-25 |
| KEANE, Adrian Spencer | Secretary | 2007-10-01 | 2020-01-22 |
| MOORS, Sandra Fawley | Secretary | 1997-04-04 | 1997-11-01 |
| MOORS, Stephen Michael | Secretary | 2000-07-25 | 2001-09-14 |
| TUCKER, David Andrew | Secretary | 2007-07-31 | 2007-10-01 |
| OTHERS INTERESTS LIMITED | Corporate Nominee Secretary | 1996-11-21 | 1997-04-04 |
| ALLEN, Michael | Director | 2004-12-16 | 2008-09-15 |
| BOWMAN, Christopher Brian | Director | 2004-12-16 | 2008-09-15 |
| DEEHAN, Paul | Director | 2005-12-20 | 2020-01-22 |
| ELLIS, Christopher Roger | Director | 2004-12-16 | 2007-10-01 |
| FULLUCK, Derek John | Director | 2000-07-25 | 2005-12-20 |
| KEANE, Adrian Spencer | Director | 2007-10-01 | 2020-01-22 |
| MOORS, Michael Eric | Director | 1997-04-04 | 2004-12-16 |
| MOORS, Stephen Michael | Director | 2000-03-20 | 2001-09-14 |
| OFFSHELF LIMITED | Corporate Nominee Director | 1996-11-21 | 1997-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Incap Holdings Uk Ltd | Corporate entity | Shares 75–100% | 2021-02-01 | Active |
| Incap Electronics Group Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-22 | Ceased 2022-06-30 |
| Mr Paul Deehan | Individual | Shares 75–100% | 2016-04-06 | Ceased 2020-01-22 |
Filing timeline
Last 20 of 159 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-09-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type full | |
| 2026-08-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-16 | AA | accounts | Accounts with accounts type full | |
| 2021-09-27 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2021-09-27 | SH20 | capital | Legacy | |
| 2021-09-27 | CAP-SS | insolvency | Legacy | |
| 2021-09-27 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.