UK Companies House feature
INTERMEDE INVESTMENT PARTNERS LIMITED
Cash
£5M
+3.7% vs 2023
Net assets
£9M
-5.3% vs 2023
Employees
14
+7.7% vs 2023
Profit before tax
£12M
-12.4% vs 2023
Profile
- Company number
- 08827481
- Status
- Active
- Incorporation
- 2013-12-30
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £13,766,432 | £12,055,431 | |
| Net profit | — | — | £10,523,595 | £9,036,926 | |
| Cash | — | — | £4,825,235 | £5,005,120 | |
| Total assets less current liabilities | — | — | £9,266,880 | £8,770,311 | |
| Net assets | — | — | £9,222,480 | £8,735,811 | |
| Equity | £13,740,096 | £9,534,107 | £9,222,480 | £8,735,811 | |
| Average employees | — | — | 13 | 14 | |
| Wages | — | — | £2,856,819 | £2,974,386 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day-to-day working capital requirements through maintaining a healthy level of liquidity. The Company's forecasts and projections, taking account of reasonable possible changes in trading performance, show that the Company is well placed to ensure that it can continue to meet its liabilities as they fall due. At the time of approving the financial statements, the directors have a reasonable expectation that the Company is able to continue as a going concern for a period of 12 months since the date of approval of these financial statements. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Subsequent to the year end, the Company paid a dividend of £5,036,926 to its parent undertaking. There were no other events subsequent to the year end that require disclosure in the financial statements.”
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
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DARGAN, Barry Patrick | Director | 2014-03-28 | Mar 1959 | Irish |
| KIM, James Hyunmin | Director | 2017-02-01 | Jan 1978 | American |
| MACGREGOR, David Ian | Director | 2016-06-08 | Nov 1956 | British |
| MAHON, Rupert Thomas George | Director | 2015-12-06 | Mar 1974 | Irish |
| PEDERSEN, Thomas | Director | 2023-11-01 | Jun 1989 | Australian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DARGAN, Barry Patrick | Secretary | 2014-04-04 | 2026-03-11 |
| CANNON, Darren | Director | 2014-07-01 | 2015-12-05 |
| COCHRANE, Scott Russell | Director | 2013-12-30 | 2014-03-28 |
| LEE, Jeffrey | Director | 2015-11-13 | 2018-12-18 |
| MCCRETON, Dominic Gerard | Director | 2014-03-28 | 2015-10-16 |
| RIKARD-BELL, Jill | Director | 2019-07-26 | 2023-10-31 |
| SMITH, Christopher Lee | Director | 2014-07-01 | 2017-01-19 |
| SWANN, Troy Kemp | Director | 2014-04-04 | 2016-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Insignia Financial Limited | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2021-06-01 | Active |
| Nab Asset Management Limited | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Ceased 2021-05-31 |
| Sca Global Advisors Limited | Corporate entity | ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | TM02 | officers | termination secretary company with name termination date |
| 2026-01-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-01 | AA | accounts | accounts with accounts type full |
| 2025-01-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-03 | AD02 | address | change sail address company with old address new address |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-01-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-06 | TM01 | officers | termination director company with name termination date |
| 2023-12-06 | AP01 | officers | appoint person director company with name date |
| 2023-09-26 | AA | accounts | accounts with accounts type full |
| 2023-01-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-11 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-01-11 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-01-11 | CH01 | officers | change person director company with change date |
| 2023-01-11 | AD03 | address | move registers to sail company with new address |
| 2023-01-11 | AD02 | address | change sail address company with old address new address |
| 2022-12-13 | AA | accounts | accounts with accounts type full |
| 2022-01-21 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-01-21 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-01-07 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
13.66
SAFE
Altman Z″
- Working capital / Total assets 0.698 × 6.56 = +4.58
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.974 × 6.72 = +6.55
- Book equity / Total liabilities 2.419 × 1.05 = +2.54
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory