UK Companies House feature
INTERCEDE LIMITED
Profile
- Company number
- 02697033
- Status
- Active
- Incorporation
- 1992-03-13
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62012
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. As outlined in note 1, this expectation follows a review of forecasts for the years ended 31 March 2026 and 31 March 2027, which show that the Group is expected to have sufficient cash to enable it to meet its liabilities, as and when they fall due, for a period of at least 12 months from the date of signing these financial statements.”
Subsidiaries
- Authlogics Ltd · 100% held · England and Wales · Software developer
Significant events
- “M&A remains a key growth driver for the Group, provided it creates value, complements our existing operations, and opens new avenues for expansion. We continue to evaluate a robust pipeline of potential acquisitions that align with our strategic goal of diversifying and expanding our addressable cybersecurity market.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Nitil | Secretary | 2022-07-27 | — | — |
| PATEL, Nitil | Director | 2022-07-27 | Jun 1970 | British |
| VAN DER LEEST, Klaas Peter | Director | 2018-04-10 | Nov 1966 | Dutch |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILLER, Neil Colin | Secretary | 1992-03-13 | 1999-06-01 |
| WALKER, Andrew Michael | Secretary | 2000-09-11 | 2022-07-27 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 1999-06-01 | 2000-09-11 |
| SAME-DAY COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1992-03-13 | 1992-03-13 |
| BJURLOF, Thomas | Director | 1992-11-27 | 1993-12-13 |
| HARRISON, Michael Joseph | Director | 1999-02-05 | 1999-10-13 |
| HAYDEN, Brian Ernest | Director | 1999-02-05 | 2000-03-31 |
| MURPHY, Jayne Kathryn | Director | 1992-04-10 | 2018-04-19 |
| PARRIS, Richard Arthur | Director | 1992-03-13 | 2018-03-28 |
| ROEDIGER, Gregory John | Director | 2000-03-31 | 2006-03-31 |
| WALKER, Andrew Michael | Director | 2000-09-11 | 2022-07-27 |
| WILDMAN & BATTELL LIMITED | Corporate Nominee Director | 1992-03-13 | 1992-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Intercede Group Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-03 | AA | accounts | accounts with accounts type full |
| 2025-03-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-19 | AA | accounts | accounts with accounts type full |
| 2024-03-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-24 | AA | accounts | accounts with accounts type full |
| 2023-03-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-15 | SH01 | capital | capital allotment shares |
| 2022-11-14 | MA | incorporation | memorandum articles |
| 2022-11-14 | RESOLUTIONS | resolution | resolution |
| 2022-09-13 | AA | accounts | accounts with accounts type full |
| 2022-07-27 | AP03 | officers | appoint person secretary company with name date |
| 2022-07-27 | AP01 | officers | appoint person director company with name date |
| 2022-07-27 | TM01 | officers | termination director company with name termination date |
| 2022-07-27 | TM02 | officers | termination secretary company with name termination date |
| 2022-03-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-04 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-09-21 | AA | accounts | accounts with accounts type full |
| 2021-03-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-23 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory