INCAP ELECTRONICS UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-07 (in 5mo)
Last made up 2025-09-23
Watchouts
None on the register
Cash
£2M
+123% vs 2023
Net assets
£3M
+16.9% vs 2023
Employees
168
+1.2% vs 2023
Profit before tax
£615K
-27.4% vs 2023
Name history
Renamed 3 times since incorporation
- INCAP ELECTRONICS UK LTD 2020-04-20 → present
- AWS ELECTRONICS LIMITED 2000-07-26 → 2020-04-20
- CLAYMOSS LIMITED 1997-02-28 → 2000-07-26
- OFFSHELF 236 LTD 1996-11-21 → 1997-02-28
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £22,261,622 | £20,878,840 | |
| Operating profit | £1,091,946 | £906,434 | |
| Profit before tax | £847,011 | £614,601 | |
| Net profit | £691,230 | £447,945 | |
| Cash | £840,001 | £1,873,076 | |
| Total assets less current liabilities | £6,364,660 | £5,873,480 | |
| Net assets | £2,646,753 | £3,094,698 | |
| Equity | £2,646,753 | £3,094,698 | |
| Average employees | 166 | 168 | |
| Wages | £4,783,285 | £4,809,365 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.9% | 4.3% | |
| Net margin | 3.1% | 2.1% | |
| Return on capital employed | 17.2% | 15.4% | |
| Current ratio | 1.45x | 1.40x | |
| Interest cover | 4.46x | 3.11x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- 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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PYNNÖNEN, Antti | Secretary | 2020-01-22 | — | — |
| MAUGHAN, James Kenneth | Director | 2020-01-22 | Mar 1972 | British |
| PUKK, Otto Richard | Director | 2020-01-22 | Oct 1978 | Estonian,Swedish |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Christopher Roger | Secretary | 2001-09-04 | 2007-10-01 |
| FULLUCK, Derek John | Secretary | 1997-11-01 | 2000-07-25 |
| KEANE, Adrian Spencer | Secretary | 2007-10-01 | 2020-01-22 |
| MOORS, Sandra Fawley | Secretary | 1997-04-04 | 1997-11-01 |
| MOORS, Stephen Michael | Secretary | 2000-07-25 | 2001-09-14 |
| TUCKER, David Andrew | Secretary | 2007-07-31 | 2007-10-01 |
| OTHERS INTERESTS LIMITED | Corporate Nominee Secretary | 1996-11-21 | 1997-04-04 |
| ALLEN, Michael | Director | 2004-12-16 | 2008-09-15 |
| BOWMAN, Christopher Brian | Director | 2004-12-16 | 2008-09-15 |
| DEEHAN, Paul | Director | 2005-12-20 | 2020-01-22 |
| ELLIS, Christopher Roger | Director | 2004-12-16 | 2007-10-01 |
| FULLUCK, Derek John | Director | 2000-07-25 | 2005-12-20 |
| KEANE, Adrian Spencer | Director | 2007-10-01 | 2020-01-22 |
| MOORS, Michael Eric | Director | 1997-04-04 | 2004-12-16 |
| MOORS, Stephen Michael | Director | 2000-03-20 | 2001-09-14 |
| OFFSHELF LIMITED | Corporate Nominee Director | 1996-11-21 | 1997-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Incap Holdings Uk Ltd | Corporate entity | Shares 75–100% | 2021-02-01 | Active |
| Incap Electronics Group Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-22 | Ceased 2022-06-30 |
| Mr Paul Deehan | Individual | Shares 75–100% | 2016-04-06 | Ceased 2020-01-22 |
Filing timeline
Last 20 of 155 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-09-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-16 | AA | accounts | Accounts with accounts type full | |
| 2021-09-27 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2021-09-27 | SH20 | capital | Legacy | |
| 2021-09-27 | CAP-SS | insolvency | Legacy | |
| 2021-09-27 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-28 | AA | accounts | Accounts with accounts type full | |
| 2021-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-07-26 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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 2024-12-31 vs 2023-12-31
-
Turnover
-6.2%
£22,261,622 £20,878,840
-
Cash
+123%
£840,001 £1,873,076
-
Net assets
+16.9%
£2,646,753 £3,094,698
-
Employees
+1.2%
166 168
-
Operating profit
-17%
£1,091,946 £906,434
-
Profit before tax
-27.4%
£847,011 £614,601
-
Wages
+0.5%
£4,783,285 £4,809,365
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers