INCITO GROUP HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£861K
-40.1% vs 2023
Net assets
-£185K
-136.7% vs 2023
Employees
980
-1.9% vs 2023
Profit before tax
-£530K
-284% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £40,646,082 | £42,552,054 | |
| Operating profit | — | — | — | — | — | £743,387 | -£155,698 | |
| Profit before tax | — | — | — | — | — | £288,070 | -£529,966 | |
| Net profit | — | — | — | — | — | £212,939 | -£394,691 | |
| Cash | — | — | — | — | — | £1,437,260 | £860,691 | |
| Total assets less current liabilities | — | — | — | — | — | £5,848,927 | £3,546,708 | |
| Net assets | — | — | — | — | — | £503,543 | -£184,887 | |
| Equity | £63,845 | £219,783 | £515,228 | £1,367,710 | £617,825 | £503,543 | -£184,887 | |
| Average employees | — | — | — | — | — | 999 | 980 | |
| Wages | — | — | — | — | — | £10,576,062 | £11,851,771 | |
| Directors' remuneration | — | — | — | — | — | £16,000 | £16,799 |
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
+4.7%
£40,646,082 £42,552,054
-
Cash
-40.1%
£1,437,260 £860,691
-
Net assets
-136.7%
£503,543 -£184,887
-
Employees
-1.9%
999 980
-
Operating profit
-120.9%
£743,387 -£155,698
-
Profit before tax
-284%
£288,070 -£529,966
-
Wages
+12.1%
£10,576,062 £11,851,771
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 1.8% | -0.4% | |
| Net margin | — | — | — | — | — | 0.5% | -0.9% | |
| Return on capital employed | — | — | — | — | — | 12.7% | -4.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 95.6% | 101.8% | |
| Current ratio | — | — | — | — | — | 0.37x | 0.22x | |
| Interest cover | — | — | — | — | — | 1.63x | -0.42x |
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
- Auditor
- THP Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The balance sheet as at 31 December 2024 shows a net current liability position of £5,114,111 (2023: £3,529,494) and a deficit in shareholders' funds of £184,887 (2023: surplus £503,543). The Company continues to meet its day to day working capital requirements through operating cash flows and finances all significant refurbishments via a combination of bank finance and working capital. The Directors have produced detailed cash flow and profits forecasts that show the company continuing to deliver significant profits in the years to 31/12/2025 and 31/12/2026. The current positive cash flows from trading will be sufficient to meet working capital and financing obligations as they fall due. Having considered all the relevant facts the Directors consider it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Global inflationary pressures that have arisen due to geo-political uncertainty and the conflicts in Ukraine and the Middle East continue to represent a risk to the business.”
- “The company has entered into a number of Power Purchase Agreements (PPAs) for the provision of cost-effective clean energy from environmentally friendly energy sources.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TONER, Amanda | Director | 2017-09-25 | Jun 1968 | British |
| TONER, Paul | Director | 2017-09-25 | Aug 1962 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Toner | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-25 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | CH01 | officers | Change person director company with change date | |
| 2024-11-15 | CH01 | officers | Change person director company with change date | |
| 2024-11-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-30 | AA | accounts | Accounts with accounts type medium | |
| 2023-12-08 | AA | accounts | Accounts with accounts type full | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-27 | CH01 | officers | Change person director company with change date | |
| 2022-10-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-26 | CH01 | officers | Change person director company with change date | |
| 2022-10-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-08 | AA | accounts | Accounts with accounts type full | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-13 | AA | accounts | Accounts with accounts type total exemption 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.