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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-20 (in 7mo)

Last made up 2025-12-06

Watchouts

None on the register

Cash

£6M

-0.5% vs 2024

Net assets

£8M

+4.6% vs 2024

Employees

281

+8.1% vs 2024

Profit before tax

£223K

-50.1% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover
Operating profit
Profit before tax £446,309£222,812
Net profit £776,428£362,317
Cash £6,228,467£6,198,127
Total assets less current liabilities £7,908,147£8,270,464
Net assets £7,908,147£8,270,464
Equity £7,908,147£8,270,464
Average employees 260281
Wages £7,649,070£8,884,939

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 2024-08-312025-08-31
Current ratio 1.90x1.50x

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
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider there are no material uncertainties about the charity's ability to continue as a going concern. The review of its financial position, reserves levels and future plans gives Trustees confidence that the charity remains a going concern for the foreseeable future.”

Significant events

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

People

10 active · 14 resigned

Name Role Appointed Born Nationality
BROOKS, Roderick Hilary Director 2019-07-01 Jan 1954 British
BROWN, Jennifer Anne Director 2023-07-14 Aug 1969 British
CANAGARAJAH, Cedric Nishanthan, Dr Director 2021-03-09 Feb 1966 British
GRANVILLE, Julian Philip Director 2018-10-18 Jun 1967 British
HAARMANN, Oliver Director 2013-07-01 Sep 1967 German
HENKEL, Christoph Director 2014-07-02 Feb 1958 Austrian
JAGGER, Denise Nichola Director 2025-09-24 Sep 1958 British
KHERAJ, Nilufer Director 2014-09-30 Jul 1961 British
MICHAELSEN, Pasha Coupet Director 2019-12-10 Jan 1980 British,American
WINDSOR, Steve Peter Director 2013-07-01 May 1974 British
Show 14 resigned officers
Name Role Appointed Resigned
LAMBERT, James Nicholas Secretary 2006-12-05 2018-10-17
DERHAM, Patrick Sibley Jan Director 2007-03-28 2020-07-01
DUNSTONE, Celia Anne Director 2010-07-07 2013-12-04
HAVENS, Sarah Director 2012-03-13 2025-12-11
HENKEL, Katrin Ursula Eugene Director 2009-12-03 2014-02-27
LAMBERT, James Nicholas Director 2006-12-05 2018-10-18
LEWISOHN, Sophia Anne Director 2006-12-05 2023-12-05
LYSEIGHT, Maxine Director 2007-06-19 2013-03-04
PURVIS, Christopher Thomas Bremner Director 2006-12-05 2014-12-09
RAYMENT-PICKARD, Hugh Douglas John Director 2007-03-28 2009-05-18
RICHARDS, Clare Director 2007-03-28 2026-03-12
SMITH, Rosalind Anita Jane, Dr Director 2009-12-03 2012-01-23
STONE, Tessa Jane, Dr Director 2007-03-28 2012-12-03
THOMAS, Eric Jackson, Sir Director 2013-03-04 2021-09-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 103 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-04 RESOLUTIONS Resolution
  • 2024-01-03 MA Memorandum articles
  • 2023-12-20 CC04 Statement of companys objects
  • 2022-12-28 RESOLUTIONS Resolution
Date Type Category Description
2026-03-12 TM01 officers Termination director company with name termination date PDF
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-09-30 CH01 officers Change person director company with change date PDF
2025-09-29 AP01 officers Appoint person director company with name date PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-09-23 CH01 officers Change person director company with change date PDF
2024-01-04 RESOLUTIONS resolution Resolution
2024-01-04 AA accounts Accounts with accounts type full
2024-01-03 MA incorporation Memorandum articles
2023-12-20 CC04 change-of-constitution Statement of companys objects
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 AP01 officers Appoint person director company with name date
2023-03-08 AA accounts Accounts with accounts type full
2022-12-28 RESOLUTIONS resolution Resolution
2022-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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

Official Companies House page