INENCO GROUP LIMITED
Get an alert when INENCO GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£4.3m
lowest in 3 filed years
Net assets
£14m
lowest in 3 filed years
Employees
267
lowest in 3 filed years
Profit before tax
£6.9m
Period ending 2025-10-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-04-30 | 2024-04-30 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,437,000 | £20,296,000 | £37,834,000 | — | |
| Operating profit | £85,000 | £985,000 | £6,713,000 | — | |
| Profit before tax | £209,000 | £1,240,000 | £6,907,000 | — | |
| Net profit | £158,000 | £930,000 | £5,668,000 | — | |
| Cash | £11,808,000 | £10,050,000 | £4,256,000 | — | |
| Total assets less current liabilities | £45,134,000 | £46,064,000 | £14,820,000 | — | |
| Net assets | £45,134,000 | £46,064,000 | £14,231,000 | — | |
| Equity | £45,134,000 | £46,064,000 | £14,231,000 | — | |
| Average employees | 274 | 294 | 267 | — | |
| Wages | £12,019,000 | £13,481,000 | £19,196,000 | — | |
| Directors' remuneration | £313,000 | £327,000 | £1,750,000 | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £313,000 | £327,000 | £1,750,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-30 | 2024-04-30 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 0.5% | 4.9% | 17.7% | |
| Net margin | 0.9% | 4.6% | 15.0% | |
| Return on capital employed | 0.2% | 2.1% | 45.3% | |
| Gearing (liabilities / total assets) | 20.0% | 19.6% | 53.3% | |
| Current ratio | 4.44x | 4.61x | 1.68x | |
| Interest cover | 5.31x | 24.63x | — |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- 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.”
Group structure
- INENCO GROUP LIMITED · parent
- Inenco Energy Trading Limited 100%
Significant events
- “During the period, amounts owed by group undertakings of £33,044k have been waived following a change in the Group structure on 16 August 2024 (see note 23). This has been treated as a dividend distribution to group undertakings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 53 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABBOTT, Michael Edward | Director | 2024-08-16 | Jul 1967 | British |
| RUSSELL, Christopher Mark | Director | 2024-08-16 | Mar 1980 | British |
Show 53 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABBOTT, Michael Edward | Secretary | 2013-09-04 | 2016-05-27 |
| ARMITAGE, Edward John | Secretary | 2016-05-27 | 2017-02-24 |
| CARGILL, Stephen Peter | Secretary | 2019-06-17 | 2024-08-16 |
| EVAN-COOK, Paul | Secretary | 1999-11-05 | 2003-07-31 |
| HUMPHREYS, David Christopher | Secretary | 2012-10-12 | 2013-09-04 |
| JOHNSTONE, Lee | Secretary | 2011-01-17 | 2011-12-01 |
| JOHNSTONE, Lee | Secretary | 2006-06-15 | 2009-09-14 |
| MAGUIRE, Peter Dominic | Secretary | 2003-07-31 | 2006-06-15 |
| MAGUIRE, Peter Dominic | Secretary | — | 1999-11-05 |
| MORTON, Julia Alison | Secretary | 2009-09-14 | 2010-11-03 |
| O'SULLIVAN, Liam | Secretary | 2011-12-01 | 2012-10-12 |
| WHALLEY-HUNTER, Caroline | Secretary | 2018-09-24 | 2019-05-31 |
| ABBOTT, Michael Edward | Director | 2004-01-01 | 2016-05-27 |
| ARMITAGE, Edward John | Director | 2014-04-22 | 2017-02-24 |
| ATWOOD, Robert Charles | Director | 1999-11-05 | 2003-09-26 |
| BALDWIN, Geoffrey Lloyd, Dr | Director | 1999-11-05 | 2000-08-01 |
| BAUER, Jonathan | Director | 2017-04-03 | 2017-05-05 |
| CARGILL, Stephen Peter | Director | 2019-06-17 | 2024-08-16 |
| CHAMBERS, Carl James | Director | 2006-06-15 | 2006-10-09 |
| CHILDS, Geoff | Director | 2016-05-27 | 2016-09-13 |
| CLARKSON, Shaun | Director | 2007-03-01 | 2017-05-05 |
| COADY, Bernard Julien | Director | 2018-01-26 | 2018-11-28 |
| COCKSHOTT, David Martyn | Director | 2015-09-09 | 2017-05-05 |
| CRUDDACE, David Lee, Mr. | Director | 2011-12-16 | 2013-09-04 |
| DAYNES, John, Mr. | Director | 2013-09-04 | 2014-05-03 |
| GOL, George | Director | — | 2003-02-07 |
| GOMAR, Mark James | Director | 2004-01-26 | 2004-07-28 |
| HARRISON, Richard John | Director | 2018-11-28 | 2020-01-29 |
| KIRBY, Audrey Georgina | Director | — | 1993-03-19 |
| KIRBY, Roger Ian | Director | — | 1993-03-19 |
| KNIGHT, Gareth James | Director | 2018-01-26 | 2024-08-16 |
| LEE, Christopher | Director | 2001-07-18 | 2011-02-28 |
| LIGHTOWLERS, Oliver James | Director | 2007-07-26 | 2008-01-11 |
| MACDONALD, John Malcolm Kenneth | Director | — | 1993-04-30 |
| MACDONALD, Patrick James | Director | 2016-05-27 | 2017-05-05 |
| MAGUIRE, Peter Dominic | Director | — | 2011-04-18 |
| MAYALL, Anthony | Director | 2013-09-04 | 2016-05-27 |
| MCVAN, Phillip Anthony Heaton | Director | 2001-07-18 | 2002-12-20 |
| OWENS, David William | Director | 2011-08-15 | 2013-09-04 |
| PYTEL, Richard | Director | 2001-07-18 | 2003-07-23 |
| RIGBY, William Simon | Director | 2006-10-09 | 2010-02-08 |
| SHARPLES, Christopher Richard | Director | 2010-09-09 | 2013-12-31 |
| SIMON, Daniel John Ford | Director | 2019-01-04 | 2024-08-16 |
| SIMON, Daniel John Ford | Director | 2018-11-28 | 2019-01-04 |
| SMITH, Geoffrey William | Director | 2001-07-18 | 2008-08-14 |
| STOKES, Gary Martin | Director | 2016-10-20 | 2018-10-31 |
| TOZZI, Keith | Director | 2000-08-01 | 2003-03-25 |
| TREPTE, Karen Marie | Director | 2010-01-01 | 2015-09-13 |
| WHALLEY-HUNTER, Caroline Mary | Director | 2018-09-24 | 2019-05-31 |
| WITHEY, Nigel Brian | Director | 2003-04-01 | 2007-08-01 |
| VITRUVIAN DIRECTORS I LIMITED | Corporate Director | 2017-05-05 | 2017-11-03 |
| VITRUVIAN DIRECTORS II LIMITED | Corporate Director | 2017-05-05 | 2017-11-03 |
| VITRUVIAN DIRECTORS III LIMITED | Corporate Director | 2017-05-05 | 2017-11-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inenco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-05 | Active |
| Vitruvian Partners Llp | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2017-12-05 |
Filing timeline
Last 20 of 296 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-04 MA Memorandum articles
- 2024-09-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-04 | MA | incorporation | Memorandum articles | |
| 2024-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-30 | AA01 | accounts | Change account reference date company current extended | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.