INTEGRAL MEMORY PLC
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Next accounts due
2026-06-26 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
None on the register
Cash
£2M
+11.6% vs 2023
Net assets
£22M
-0.2% vs 2023
Employees
116
-0.9% vs 2023
Profit before tax
£20K
+102.8% vs 2023
Name history
Renamed 2 times since incorporation
- INTEGRAL MEMORY PLC 2010-12-30 → present
- JUST RAMS PLC 1990-04-05 → 2010-12-30
- EXCLUSIVE DATA LIMITED 1990-03-13 → 1990-04-05
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £39,345,847 | £36,087,468 | |
| Operating profit | — | — | — | — | -£509,252 | £345,239 | |
| Profit before tax | — | — | — | — | -£725,053 | £20,022 | |
| Net profit | -£585,550 | £22,990 | £2,130,085 | £1,057,719 | -£546,846 | -£36,264 | |
| Cash | £327,417 | £4,963,373 | £2,805,093 | £1,956,694 | £2,239,248 | £2,499,537 | |
| Total assets less current liabilities | — | — | — | — | £21,976,627 | £21,940,363 | |
| Net assets | £18,693,532 | £18,616,522 | £19,656,607 | £20,714,326 | £21,976,627 | £21,940,363 | |
| Equity | £18,693,532 | £18,616,522 | £19,656,607 | £20,714,326 | £21,977,834 | £21,940,871 | |
| Average employees | 136 | 116 | 111 | 119 | 117 | 116 | |
| Wages | — | — | — | — | £5,262,515 | £5,392,766 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -1.3% | 1.0% | |
| Net margin | — | — | — | — | -1.4% | -0.1% | |
| Return on capital employed | — | — | — | — | -2.3% | 1.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 39.2% | 37.0% | |
| Current ratio | — | — | — | — | 1.96x | 2.03x | |
| Interest cover | — | — | — | — | -2.10x | 1.04x |
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
- Reporting scope
- Consolidated group
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- INTEGRAL MEMORY PLC · parent
- Just Rams Property SCI 0.95%
- Integral Europe SARL 1%
- Integral Memory Espana SAU 1%
- Just Rams Limited 1%
- Integral Europe BV 1%
- Integral Europe SRL 1%
- Integral Germany GmbH 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KOTECHA, Jayantilal | Secretary | — | — | British |
| KOTECHA, Sanjiv Jayantilal | Director | 1992-12-01 | Oct 1965 | British |
| KOTECHA, Sunil Jayantilal | Director | — | Jun 1962 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YATES, Graham | Secretary | 1998-02-25 | 2021-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sunil Jayantilal Kotecha | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-06-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type group | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type group | |
| 2020-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-29 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-8.3%
£39,345,847 £36,087,468
-
Cash
+11.6%
£2,239,248 £2,499,537
-
Net assets
-0.2%
£21,976,627 £21,940,363
-
Employees
-0.9%
117 116
-
Operating profit
+167.8%
-£509,252 £345,239
-
Profit before tax
+102.8%
-£725,053 £20,022
-
Wages
+2.5%
£5,262,515 £5,392,766
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers