INTERCONICS LIMITED
Company number 02112848 · Active · Basingstoke RG22 4PF
INTERCONICS LIMITED is an active private limited company (company number 02112848) incorporated on 19 March 1987, registered in Basingstoke. Its registered activity is manufacture of wiring devices (SIC 27330). Latest small accounts cover the period ending 30 July 2025, showing net assets of £6.72m and cash of £189k, with 23 employees on average. Turnover was £4.33m and profit for the year £583k. Net assets rose 9% on the prior period (£6.13m).
By net assets it sits in the top quarter of 57 comparable companies in the UK (median £30k, upper quartile £252k).
Key dates
- Incorporated
- 19 March 1987
- Next accounts due
- 30 April 2027 — in 193 days
- Confirmation statement due
- 2 April 2027 — in 165 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 27330
- Manufacture of wiring devices
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 July 2025 | £6.72m | £189k | £7.19m | £1.52m | £4.33m | £583k | 23 |
| 30 July 2024 | £6.13m | £147k | £6.06m | £885k | £5.98m | £1.01m | 25 |
| 31 July 2023 | — | — | — | — | — | — | — |
- Current ratio
- 5.15 — comfortable
- Net margin
- 13.5%
- Cash per employee
- £8,213
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £6,715,632 at 2025-07-30
- +8 Comfortable liquidity — Current ratio 5.15
- +4 Cash reserves — Cash £188,895
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1987-03-19 (40 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Pod Bidco Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 16 September 2021
- Mr David John Weston — owns 25–50% of shares · since 6 April 2016 · ceased 13 March 2017
- Mr Alexander Ross — owns 25–50% of shares · since 6 April 2016 · ceased 13 March 2017
- Interconics Holdings Ltd (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 13 March 2017 · ceased 16 September 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Reminders for INTERCONICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.