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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£150K

-79.9% vs 2023

Net assets

£6M

+20.8% highest in 6 filed years

Employees

103

+1% vs 2023

Profit before tax

£2M

+0.5% vs 2023

Name history

Renamed 1 time since incorporation

  1. INTRALINKS LTD. 1998-03-16 → present
  2. LEREY LIMITED 1998-02-16 → 1998-03-16

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £15,458,000£14,731,000£14,604,000£18,519,000£18,782,000£18,884,000
Operating profit £1,106,000£1,340,000£1,276,000£1,839,000£1,709,000£1,717,000
Profit before tax £1,106,000£1,340,000£1,276,000£1,839,000£1,709,000£1,717,000
Net profit £500,000£987,000£1,007,000£1,308,000£1,074,000£972,000
Cash £159,000£42,000£76,000£151,000£747,000£150,000
Total assets less current liabilities £5,628,000£1,615,000£2,672,000£3,999,000£5,073,000£6,045,000
Net assets £5,292,000£1,279,000£2,286,000£3,594,000£4,668,000£5,640,000
Equity £5,292,000£5,292,000£1,279,000£1,279,000£2,286,000£2,286,000£3,594,000£3,594,000£4,668,000£5,640,000
Average employees 878588107102103
Wages £8,641,000£9,129,000£8,785,000£11,051,000£12,416,000£12,504,000

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 7.2%9.1%8.7%9.9%9.1%9.1%
Net margin 3.2%6.7%6.9%7.1%5.7%5.1%
Return on capital employed 19.7%83.0%47.8%46.0%33.7%28.4%

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
Standalone (parent only)
Auditor
Wellden Turnbull Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 30 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2013-01-08
BISCONTI, Kenneth Adrian Director 2021-11-01 Sep 1967 American
SCHELL, Brian Norman Director 2023-10-18 Aug 1965 American
Show 30 resigned officers
Name Role Appointed Resigned
BATESON, Anne Rosalind Secretary 1998-02-16 1998-03-02
ALDBRIDGE SERVICES LONDON LIMITED Corporate Secretary 2009-10-23 2010-08-06
AQUIS SECRETARIES LIMITED Corporate Secretary 1998-03-02 2009-10-23
TMF NOMINEES LIMITED Corporate Secretary 2010-09-29 2013-01-08
ADAMS, Mark Director 1998-03-02 2000-09-01
CAPRIO, Alexander Director 2017-11-28 2019-03-18
DAMICO, Andrew Director 2009-03-13 2011-12-15
DOUGHERTY, James Director 2000-10-02 2002-03-14
FIELDHOUSE, Ian William Director 2010-09-29 2011-03-04
FISHER, Robert Director 2004-06-23 2006-12-22
FRANK, Joseph John Director 2019-03-18 2021-10-31
FREDERICK, John Director 2017-03-03 2017-05-17
FRISBERG, William David Director 2000-10-02 2001-11-05
GOLDMAN, Andrew Director 2002-03-14 2006-09-01
HIRSCH, Gary David Director 2008-01-03 2010-10-14
IRVING, Lawrence Raymond Director 2017-05-17 2017-11-14
LAI, Poh Lim Director 1998-02-16 1998-03-02
LAMBERT, Eric Steven Director 2001-11-05 2004-06-23
LANGAN, Gregory Director 2017-11-28 2018-12-31
MULDOON, John Director 1998-03-02 2000-08-21
PEDONTI, Patrick John Louis Director 2019-03-18 2023-10-18
PETROCCHI, Robert John Director 2021-11-01 2026-04-13
PLANT, Mark Director 2000-10-02 2001-08-16
PLESNER, Anthony Director 2006-09-01 2012-08-31
POOLE, Timothy Giles Elphinstone Director 1998-03-02 2000-11-08
PRAGUE, Ronald Director 2017-03-03 2017-11-14
SEMEL, Scott Director 2012-08-31 2017-03-03
SIMON, Joseph Director 2000-10-02 2002-03-15
SURI, Kunwarjit Singh Director 2012-01-31 2017-03-03
WACK JR, Patrick Director 1998-03-02 2009-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ss&C Technologies Holdings, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-06 Active
Intralinks Holdings, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-11-30

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-13 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-07-14 AD01 address Change registered office address company with date old address new address PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type full PDF
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 DISS40 gazette Gazette filings brought up to date
2024-05-07 GAZ1 gazette Gazette notice compulsory
2024-01-17 AAMD accounts Accounts amended with accounts type full
2023-12-28 AA accounts Accounts with accounts type full PDF
2023-10-20 TM01 officers Termination director company with name termination date PDF
2023-10-20 AP01 officers Appoint person director company with name date PDF
2023-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-27 AD02 address Change sail address company with new address PDF
2022-12-06 AA accounts Accounts with accounts type full PDF
2022-05-13 AP01 officers Appoint person director company with name date PDF
2022-05-12 TM01 officers Termination director company with name termination date PDF
2022-05-12 AP01 officers Appoint person director company with name date PDF
2022-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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

Official Companies House page