INTERCEDE GROUP PLC

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -11.3%

  £19,963,000 → £17,714,000

• Cash

  +8.4%

  £17,226,000 → £18,672,000

• Net assets

  +29.3%

  £13,178,000 → £17,033,000

• Employees

  +6.9%

  102 → 109

• Operating profit

  -25.1%

  £5,265,000 → £3,942,000

• Profit before tax

  -17.9%

  £5,595,000 → £4,593,000

• Wages

  +0.4%

  £9,637,000 → £9,671,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. INTERCEDE GROUP PLC 2000-12-01 → present
2. OPTIONSILVER PUBLIC LIMITED COMPANY 2000-11-03 → 2000-12-01

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. As outlined in Note 1 of the financial statements, this expectation is based on a review of forecasts for the years ending 31 March 2026 and 31 March 2027. These forecasts demonstrate that the Group is expected to have sufficient cash resources to meet its liabilities as they fall due for at least the next 12 months.”

Group structure

1. INTERCEDE GROUP PLC · parent
   1. Intercede Limited 100% · England and Wales · Software developer
   2. Intercede 2000 Limited 100% · England and Wales · Dormant
   3. Intercede MyID Inc. 100% · USA · Service provider
   4. Intercede National Security Services LLC 100% · USA · Dormant
   5. Authlogics Ltd 100% · England and Wales · Software developer

Significant events

• “in-year launch of our new product, MyID Secure Vault, which has already achieved maiden sales”
• “expanded our MyID Solutions portfolio”
• “increase in headcount to 115 by year-end”
• “successfully delivered more than 32 projects to a diverse client base”
• “Net Promoter Score (NPS) of +55 (2024: +50)”

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

Filings

6

last 12 months

Capital events

2

last 24 months

Officers appointed

0

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.