INTERCOM SOFTWARE UK LIMITED
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Cash
£6.4m
USD 8,802,000
-6.2% vs 2025
Net assets
£16m
USD 22,623,000
+14.8% vs 2025
Employees
197
+18.7% vs 2025
Profit before tax
£6.2m
USD 8,552,000
+307.4% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,986,211 | £31,460,394 | £42,191,154 | +34.1% | |
| Operating profit | £1,400,205 | £1,524,729 | £6,211,054 | +307.4% | |
| Profit before tax | £1,400,205 | £1,524,729 | £6,211,054 | +307.4% | |
| Net profit | £345,914 | £993,164 | £5,405,621 | +444.3% | |
| Cash | — | £6,817,853 | £6,392,621 | -6.2% | |
| Total assets less current liabilities | — | £15,875,352 | £17,495,098 | +10.2% | |
| Net assets | — | £14,312,023 | £16,430,387 | +14.8% | |
| Equity | — | £14,312,023 | £16,430,387 | +14.8% | |
| Average employees | — | 166 | 197 | +18.7% | |
| Wages | £15,747,380 | £22,345,798 | £26,181,277 | +17.2% | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.726 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 5.6% | 4.8% | 14.7% | |
| Net margin | 1.4% | 3.2% | 12.8% | |
| Return on capital employed | — | 9.6% | 35.5% | |
| Gearing (liabilities / total assets) | — | 32.2% | 32.0% | |
| Current ratio | — | 3.78x | 3.39x |
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 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.”
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 63 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | TM02 | officers | Termination secretary 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.