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Cash

£475K

+36.1% highest in 3 filed years

Net assets

£1.1M

+16.1% highest in 3 filed years

Employees

15

+15.4% highest in 3 filed years

Profit before tax

£926K

+59.4% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £1,545,000£2,012,000£2,657,000 +32.1%
Operating profit £389,000£581,000£926,000 +59.4%
Profit before tax £389,000£581,000£926,000 +59.4%
Net profit £326,000£570,000£873,000 +53.2%
Cash £291,000£349,000£475,000 +36.1%
Total assets less current liabilities £607,000£932,000£1,082,000 +16.1%
Net assets £607,000£932,000£1,082,000 +16.1%
Equity £607,000£932,000£1,082,000 +16.1%
Average employees 101315 +15.4%
Wages £604,000£861,000£985,000 +14.4%
Directors' remuneration £169,000£199,000£378,000 +89.9%

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 2023-12-312024-12-312025-12-31
Operating margin 25.2%28.9%34.9%
Net margin 21.1%28.3%32.9%
Return on capital employed 64.1%62.3%85.6%
Gearing (liabilities / total assets) 50.9%48.0%
Current ratio 1.97x2.08x2.08x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis. Having prepared and considered stress scenarios, the Directors have concluded that the Company is well-positioned to continue its recovery into 2026 and is prepared to expand without requiring external funding.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 10 resigned

Name Role Appointed Born Nationality
ROBERTS-JONES, Joshua Secretary 2025-01-23
BROWN, Paula Jane Director 2023-08-01 May 1978 British
COHEN, Matthew Adam Director 2026-06-18 Apr 1990 British
THORNLEY, Karen Director 2019-03-01 Nov 1973 British
WOOLF, Justine Lisa Director 2009-09-01 Sep 1973 British
Show 10 resigned officers
Name Role Appointed Resigned
FROST, Deborah Karen Secretary 2003-04-23 2019-02-28
KANE, Damian Secretary 2020-10-01 2025-01-23
MACE, Sarah Anne Secretary 2019-02-28 2020-10-01
SECRETARIAL APPOINTMENTS LIMITED Corporate Nominee Secretary 2003-04-23 2003-04-23
DUGDALE, Michael Ian Director 2019-02-28 2020-10-01
FROST, Deborah Karen Director 2003-04-23 2023-08-01
MACE, Sarah Anne Director 2019-02-28 2026-06-18
MORGAN, Tony Director 2016-07-19 2018-10-03
REES, David Charles Director 2003-04-23 2017-08-31
CORPORATE APPOINTMENTS LIMITED Corporate Nominee Director 2003-04-23 2003-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Personal Group Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-02-28 Active
Mrs Deborah Karen Frost Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2019-02-28
Mr David Charles Rees Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-08-30

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-06-26 AP01 officers Appoint person director company with name date PDF
2026-06-26 TM01 officers Termination director company with name termination date PDF
2026-06-25 AA accounts Accounts with accounts type full
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-19 AA accounts Accounts with accounts type full
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-10 TM02 officers Termination secretary company with name termination date PDF
2025-02-10 AP03 officers Appoint person secretary company with name date PDF
2024-05-15 AA accounts Accounts with accounts type full
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-09 AP01 officers Appoint person director company with name date PDF
2023-08-09 TM01 officers Termination director company with name termination date PDF
2023-06-05 AA accounts Accounts with accounts type full
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-07 AA accounts Accounts with accounts type full
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-02 AA accounts Accounts with accounts type full
2021-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-06 TM01 officers Termination director company with name termination date PDF
2020-11-06 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page