£937k
+81%vs May 2024Active00692333Private limited companySouthampton
INTERPHONE LIMITED
A88/10001
Summary
INTERPHONE LIMITED is an active private limited company (company number 00692333) incorporated on 10 May 1961, registered in Southampton. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £937k and cash of £65k, with 14 employees on average. Net assets rose 81% on the prior period (£517k).
Peer position · net assets
By net assets it sits in the top quarter of 1,057 comparable companies in Southampton (median £2,073, upper quartile £45k).
02
Key dates
- Incorporated
- 10 May 196165 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 24 May 2027in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£65k
+15%vs May 2024Not reported
14
−18%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £937k | £65k | £2.27m | £1.62m | — | — | 14 |
| 31 May 2024 | £517k | £57k | £1.91m | £1.63m | — | — | 17 |
Current ratio1.5Comfortable
Cash per employee£4,663Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £937,374 at 2025-05-31 |
| +8 | Net assets growing+81.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.5 |
| +4 | Cash reservesCash £65,280 |
| +8 | EstablishedIncorporated 1961-05-10 (65 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Scci Alphatrack Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Roadweald Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 214 days
- Next accounts duein 129 days
- Accounts period endNet assets £937k · small accounts
- Accounts period endNet assets £517k · small accounts
- Incorporated
08
Similar companies in Southampton
- HOLLAND INVESTMENTS LTDSouthampton · inc. Dec 1959
- GRIEG-MITCHELL SECURITIES LIMITEDSouthampton · inc. Jul 1959
- H.F.HOLDINGS LIMITEDWinchester · inc. Sept 1955
- EDGAR J.BROWNING LIMITEDHampshire · inc. Nov 1954
- RUSHCLOSE LIMITEDMichelmersh · inc. Sept 1969
- UNICHEQ HOLDINGS LIMITEDStockbridge · inc. Oct 1969
All companies incorporated on 10 May 1961 · in May 1961.
09
Reminders for INTERPHONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.