Get an alert when INTERCOM SOFTWARE UK LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

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

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
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

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 2024-01-312025-01-31
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

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

No persons with significant control on record.

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 PDF
2025-01-06 CH01 officers Change person director company with change date PDF
2025-01-06 AD01 address Change registered office address company with date old address new address PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM02 officers Termination secretary company with name termination date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2025-01-06 AP03 officers Appoint person secretary company with name date PDF
2024-10-23 AA accounts Accounts with accounts type full
2024-08-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-30 CH01 officers Change person director company with change date PDF
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

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page