INCEPTUA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-17
Overdue
Watchouts
Cash
£4M
+27% vs 2023
Net assets
£1M
+319% vs 2023
Employees
29
+16% vs 2023
Profit before tax
£1M
-61.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
-
Confirmation statement overdue
Due 2026-05-17.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £45,340,271 | £44,465,908 | |
| Operating profit | — | — | — | £3,354,793 | £1,338,748 | |
| Profit before tax | — | — | — | £3,280,785 | £1,277,422 | |
| Net profit | — | — | — | £3,078,966 | £926,251 | |
| Cash | — | — | — | £3,340,101 | £4,243,123 | |
| Total assets less current liabilities | — | — | — | £558,840 | £1,424,149 | |
| Net assets | — | — | — | £290,323 | £1,216,574 | |
| Equity | -£2,412,625 | -£2,647,491 | -£2,888,643 | £290,323 | £1,216,574 | |
| Average employees | — | — | — | 25 | 29 | |
| Wages | — | — | — | £2,346,393 | £4,456,611 | |
| Directors' remuneration | — | — | — | £466,753 | £1,218,286 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.9%
£45,340,271 £44,465,908
-
Cash
+27%
£3,340,101 £4,243,123
-
Net assets
+319%
£290,323 £1,216,574
-
Employees
+16%
25 29
-
Operating profit
-60.1%
£3,354,793 £1,338,748
-
Profit before tax
-61.1%
£3,280,785 £1,277,422
-
Wages
+89.9%
£2,346,393 £4,456,611
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.4% | 3.0% | |
| Net margin | — | — | — | 6.8% | 2.1% | |
| Return on capital employed | — | — | — | 600.3% | 94.0% | |
| Current ratio | — | — | — | 1.01x | 1.05x | |
| Interest cover | — | — | — | 45.30x | 21.83x |
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 1 time since incorporation
- INCEPTUA LIMITED 2017-03-07 → present
- MULTIPHARMA CLINICAL SUPPLIES LIMITED 2011-08-10 → 2017-03-07
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Candour Advisory LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. However, the directors are not aware of any material uncertainties which may cause doubt on the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRAXIS SECRETARIES (UK) LIMITED | Corporate Secretary | 2019-10-25 | — | — |
| PENNDORF, Nathalie Denise | Director | 2024-02-06 | Aug 1971 | French |
| RAFFENSPERGER, Alan Henry | Director | 2018-10-17 | Nov 1960 | Swedish |
| SCARLE, Gary John | Director | 2018-10-17 | Mar 1967 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MUNRO, Wendey Heather | Secretary | 2017-06-28 | 2018-10-01 |
| JD SECRETARIAT LIMITED | Corporate Secretary | 2011-08-10 | 2019-10-25 |
| BROADIS, Jeremy Thomas James | Director | 2021-02-10 | 2024-02-23 |
| BROSZ, Krzysztof Marian | Director | 2018-10-17 | 2021-02-09 |
| CORBETT, Mark Edward | Director | 2018-06-04 | 2021-01-19 |
| GOETSCH, Miki Kathleen | Director | 2016-07-19 | 2018-10-17 |
| HUSS, Ann-Marie | Director | 2011-08-10 | 2016-08-15 |
| POUSSE, Muriel Denise, Ms. | Director | 2011-08-10 | 2011-08-17 |
| REICHART, Peter | Director | 2016-07-19 | 2018-10-17 |
| NEW CAVENDISH MANAGEMENT LIMITED | Corporate Director | 2017-05-04 | 2018-10-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adam Todd Feinstein | Individual | Significant influence | 2024-01-12 | Active |
| Mr Mans Petter Krantz | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-01-12 |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | AD02 | address | Change sail address company with old address new address | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | CH01 | officers | Change person director company with change date | |
| 2024-05-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-21 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type small | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.