INTERCEPTOR SOLUTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,37×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-55,9 %

Rentabilidad sobre activos (neta) (2013)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07718050

Fundada26/7/2011

Objeto socialBusiness and domestic software development; Information technology consultancy activities

Dirección12 Priory Close, Caerleon, Newport, Newport, NP18 3SY

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro26/7/2011

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

1/8/2025

Dirección actualizada

Newport

31/7/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2025

Ver archivo en Documentos

26/7/2011

Empresa constituida

Fecha de constitución: 2011-07-26

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£0	£10.966	£-2203	£-33.197	£-51.746	—	—	—	—	—	—	—	—
Activo total	£1	£10.967	£-2202	£-33.196	£-51.745	£-35.496	£-35.496	£-48.411	£-29.153	£-20.315	£16.339	£12.051	£10.267
Net Assets Liabilities	—	—	—	—	—	—	£-35.496	£-48.411	£-29.153	£-20.315	—	£12.051	£10.267
Equity	—	—	—	—	—	—	£-35.496	£-48.411	£-29.153	£-20.315	£16.339	£12.051	£10.267
Current Assets	£1	£22.461	£14.005	£7585	£4070	£33.424	£33.424	£30.638	£42.915	£67.883	£80.888	£110.896	£169.698
Net Current Assets Liabilities	£1	£7574	£-12.158	£-42.115	£-58.659	£-56.370	£-56.370	£-68.485	£-47.813	£-36.964	£135	£-2523	£6563
Total Assets Less Current Liabilities	£1	£10.967	£-2202	£-33.196	£-51.745	£-35.496	£-35.496	£-48.411	£-29.153	£-20.315	£16.339	£12.051	£14.267
Cash Bank On Hand	—	—	—	—	—	—	£11.614	£13.409	£25.206	£45.667	—	—	—
Debtors	£0	£5550	£12.027	£1227	£2911	—	£21.810	£17.229	£17.709	£22.216	—	—	—
Creditors	—	—	—	—	—	—	£89.794	£99.123	£90.728	£104.847	£80.753	£113.419	£163.135
Number Shares Allotted	—	—	—	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	3	4	4	4	4	5	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£6220	£8364	£10.508	£12.652	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12.363	£15.383	£19.075	£23.462	—	—	—
Amortisation Rate Used For Intangible Assets	—	—	—	—	—	—	—	—	—	£0	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£16.911	£1978	£6358	£1159	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£14.887	£26.163	£49.700	£62.729	£89.794	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	£0	—	—	—
Fixed Assets	£0	£3393	£9956	£8919	£6914	£20.874	£20.874	£20.074	£18.660	£16.649	£16.204	£14.574	£7704
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£2144	£2144	£2144	£2144	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2542	£3020	£3692	£4387	—	—	—
Intangible Assets	—	—	—	—	—	—	£17.366	£15.222	£13.078	£10.934	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£21.442	£21.442	£21.442	£21.442	—	—	—
Intangible Fixed Assets	—	£0	£5798	£5154	£4510	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£6442	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£0	£644	£1288	£1932	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£644	£644	£644	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£0	£6442	£6442	£6442	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£10.967	£-2202	£-33.196	£-51.745	£-35.496	—	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£10.966	£-2203	£-33.197	£-51.746	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3508	£4852	£5582	£5715	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£17.215	£20.965	£24.790	£30.875	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£0	£4000
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£10.967	£-2202	£-33.196	£-51.745	£-35.496	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£3393	£4158	£3765	£2404	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4524	£2528	£1827	£1145	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£4524	£7052	£8879	£10.024	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£1131	£2894	£5114	£7620	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1131	£1763	£2220	£2506	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3886	£3750	£3825	£6085	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£0

£10.966

£-2203

£-33.197

£-51.746

—

Activo total

£1

£10.967

£-2202

£-33.196

£-51.745

£-35.496

£-48.411

£-29.153

£-20.315

£16.339

£12.051

£10.267

Net Assets Liabilities

—

£-35.496

£-48.411

£-29.153

£-20.315

—

£12.051

£10.267

Equity

—

£-35.496

£-48.411

£-29.153

£-20.315

£16.339

£12.051

£10.267

Current Assets

£1

£22.461

£14.005

£7585

£4070

£33.424

£30.638

£42.915

£67.883

£80.888

£110.896

£169.698

Net Current Assets Liabilities

£1

£7574

£-12.158

£-42.115

£-58.659

£-56.370

£-68.485

£-47.813

£-36.964

£135

£-2523

£6563

Total Assets Less Current Liabilities

£1

£10.967

£-2202

£-33.196

£-51.745

£-35.496

£-48.411

£-29.153

£-20.315

£16.339

£12.051

£14.267

Cash Bank On Hand

—

£11.614

£13.409

£25.206

£45.667

—

Debtors

£0

£5550

£12.027

£1227

£2911

—

£21.810

£17.229

£17.709

£22.216

—

Creditors

—

£89.794

£99.123

£90.728

£104.847

£80.753

£113.419

£163.135

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£6220

£8364

£10.508

£12.652

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.363

£15.383

£19.075

£23.462

—

Amortisation Rate Used For Intangible Assets

—

£0

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

£16.911

£1978

£6358

£1159

—

Creditors Due Within One Year

£0

£14.887

£26.163

£49.700

£62.729

£89.794

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Fixed Assets

£0

£3393

£9956

£8919

£6914

£20.874

£20.074

£18.660

£16.649

£16.204

£14.574

£7704

Increase From Amortisation Charge For Year Intangible Assets

—

£2144

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2542

£3020

£3692

£4387

—

Intangible Assets

—

£17.366

£15.222

£13.078

£10.934

—

Intangible Assets Gross Cost

—

£21.442

—

Intangible Fixed Assets

—

£0

£5798

£5154

£4510

—

Intangible Fixed Assets Additions

—

£6442

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£0

£644

£1288

£1932

—

Intangible Fixed Assets Amortisation Charged In Period

—

£644

—

Intangible Fixed Assets Cost Or Valuation

—

£0

£6442

—

Net Assets Liabilities Including Pension Asset Liability

£1

£10.967

£-2202

£-33.196

£-51.745

£-35.496

—

Profit Loss Account Reserve

£0

£10.966

£-2203

£-33.197

£-51.746

—

Property Plant Equipment

—

£3508

£4852

£5582

£5715

—

Property Plant Equipment Gross Cost

—

£17.215

£20.965

£24.790

£30.875

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£4000

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

£10.967

£-2202

£-33.196

£-51.745

£-35.496

—

Tangible Fixed Assets

£0

£3393

£4158

£3765

£2404

—

Tangible Fixed Assets Additions

—

£4524

£2528

£1827

£1145

—

Tangible Fixed Assets Cost Or Valuation

£0

£4524

£7052

£8879

£10.024

—

Tangible Fixed Assets Depreciation

£0

£1131

£2894

£5114

£7620

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1131

£1763

£2220

£2506

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3886

£3750

£3825

£6085

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

INTERCEPTOR SOLUTIONS LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Richard Sheppard (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa INTERCEPTOR SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital