INCEPT LIMITED
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Cash
£13k
Latest balance sheet
Net assets
-£619k
lowest in 3 filed years
Employees
1
Average over period
Profit before tax
-£317k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£28,600 | -£266,044 | -£292,662 | — | |
| Profit before tax | -£28,600 | -£268,383 | -£316,623 | — | |
| Net profit | -£28,600 | -£234,716 | -£355,834 | — | |
| Cash | — | £11,285 | £12,643 | — | |
| Total assets less current liabilities | -£28,500 | -£148,216 | -£92,749 | — | |
| Net assets | -£28,500 | -£263,216 | -£619,050 | — | |
| Equity | — | — | — | — | |
| Average employees | 0 | 1 | 1 | — | |
| Wages | — | £35,897 | £75,979 | — | |
| Directors' remuneration | — | £36,772 | £68,946 | — | |
| Directors' pension contributions | — | £875 | £292 | — |
Values shown as filed in the company's annual accounts. — 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 28600.0% | 544.5% | 1705.0% | |
| Current ratio | 0.00x | 0.28x | 0.28x | |
| Interest cover | — | — | -12.21x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. The company has been funded by its parent, Trebuchet Secure Group Limited”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALTON, Sean James | Director | 2024-07-05 | Sep 1965 | British |
| MANNAH, Reema Shakti | Director | 2023-03-21 | Feb 1975 | British |
| WILLIAMS, John Caldicott | Director | 2024-07-05 | Apr 1958 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trebuchet Secure Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-04 | Active |
| Ms Reema Shakti Mannah | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-21 | Ceased 2024-07-04 |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-21 | CH01 | officers | Change person director company with change date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | CH01 | officers | Change person director company with change date | |
| 2024-10-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-26 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-18 | CH01 | officers | Change person director company with change date | |
| 2024-07-17 | SH02 | capital | Capital alter shares subdivision | |
| 2024-07-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-21 | NEWINC | incorporation | Incorporation company |
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.