INTERMEDE INVESTMENT PARTNERS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-13 (in 8mo)
Last made up 2025-12-30
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- INTERMEDE INVESTMENT PARTNERS LIMITED 2014-03-04 → present
- AVRIO INVESTMENT MANAGEMENT LIMITED 2013-12-30 → 2014-03-04
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
—
Not reported
-
Cash
+3.7%
£4,825,235 £5,005,120
-
Net assets
-5.3%
£9,222,480 £8,735,811
-
Employees
+7.7%
13 14
-
Profit before tax
-12.4%
£13,766,432 £12,055,431
-
Wages
+4.1%
£2,856,819 £2,974,386
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