INTERCOM SOFTWARE UK LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£1M
USD 1,896,000
+6.7% vs 2024
Profit before tax
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £23,704,867 | £29,244,973 | |
| Operating profit | £1,328,399 | £1,417,358 | |
| Profit before tax | £1,328,399 | £1,417,358 | |
| Net profit | £328,175 | £923,226 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | — | — | |
| Average employees | — | — | |
| Wages | £14,939,822 | £20,772,221 | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+23.4%
£23,704,867 £29,244,973
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+6.7%
£1,328,399 £1,417,358
-
Profit before tax
+6.7%
£1,328,399 £1,417,358
-
Wages
+39%
£14,939,822 £20,772,221
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 5.6% | 4.8% | |
| Net margin | 1.4% | 3.2% |
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
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company provides services to its parent company and is remunerated for the provision of such services on a cost-plus basis. Hence, the Company is dependent on these services continuing on this basis and on the timely settlement of intercompany receivables in order to continue as a going concern. In addition, the Company meets its day-to-day working capital requirements through its bank facilities. After making enquiries, the directors are satisfied that the Company has the support of its ultimate parent company and the intercompany service arrangement with its parent company will continue in place for the foreseeable future. On that basis, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “On 2 October 2025, the Company announced that it will pause its sabbatical program with effect from 1 January 2026. Under the revised policy, sabbaticals commencing on or before 31 December 2025 will continue to be honored in accordance with the existing program; however, sabbaticals will no longer be paid out for service after this date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PIERCE, Anne | Secretary | 2024-12-09 | — | — |
| GRIGGS, Daniel | Director | 2024-12-09 | Jan 1978 | American |
| TRAYNOR, Des | Director | 2017-08-15 | Mar 1981 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIGGS, Daniel | Secretary | 2021-03-12 | 2024-12-09 |
| PINERO, Bobby | Secretary | 2017-08-15 | 2021-03-12 |
| MCCABE, Eoghan | Director | 2017-08-15 | 2024-12-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 61 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-23 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-30 | CH01 | officers | Change person director company with change date | |
| 2024-07-15 | SH01 | capital | Capital allotment shares | |
| 2024-02-06 | SH20 | capital | Legacy | |
| 2024-01-31 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-01-31 | CAP-SS | insolvency | Legacy | |
| 2024-01-31 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-07 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-08-21 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-08-21 | PARENT_ACC | accounts | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.