UK Companies House feature
INCOMMUNITIES TREASURY PLC
Profile
- Company number
- 11678195
- Status
- Active
- Incorporation
- 2018-11-14
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the Board has a reasonable expectation that the Company has adequate resources to continue in operation for the foreseeable future, being a period of twelve months from the date on which the report and financial statements are signed. For this reason, the Board continues to adopt the going concern basis in the financial statements.”
Significant events
- “On 1 December 2021, the Group completed a Transfer of Engagements as provided for by the Co-operative and Community Benefit Societies Act 2014. On this date, Sadeh Lok Limited and Incommunities Group Limited transferred all of its assets, liabilities, employees and activity to Incommunities Limited, which has further strengthened Incommunities' governance, financial capacity and value for money position.”
- “Incommunities Treasury PLC announced that as of 3rd June 2025 it had cancelled £25 million in nominal value of its retained bonds, originally issued under the £250 million 3.250 per cent secured bond, 21st March 2019. Following this cancellation, the total outstanding issued nominal amount of the bonds remains £225 million.”
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
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAWSON, Syma | Secretary | 2023-01-23 | — | — |
| CLOSE, Stephen Roy | Director | 2022-04-01 | Feb 1958 | British |
| LONGBOTTOM, John Alan | Director | 2025-09-18 | Feb 1957 | British |
| SMART, Kathryn Lois | Director | 2025-09-18 | May 1971 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AZAM, Shaeen | Secretary | 2022-07-21 | 2022-12-09 |
| ROBINSON, Gregory Maxwell | Secretary | 2018-11-14 | 2021-10-15 |
| SHEIKH, Syka Almass Pervaiz | Secretary | 2021-10-15 | 2022-07-21 |
| CORNELIUS, Ian Michael | Director | 2018-11-14 | 2022-09-29 |
| DENNIS, Rachael | Director | 2021-10-15 | 2025-09-19 |
| LAWRENIUK, Julie Anne | Director | 2020-08-20 | 2025-09-19 |
| ORMONDROYD, Janet Evelynne | Director | 2018-11-14 | 2022-03-31 |
| ROBINSON, Gregory Maxwell | Director | 2018-11-14 | 2021-10-15 |
| WALKER, Matthew Alan | Director | 2018-11-14 | 2019-09-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Incommunities Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-01 | Ceased 2021-12-01 |
| Incommunities Group Limited | Corporate entity | Shares 75–100% | 2018-11-14 | Ceased 2021-12-01 |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-08 | AA | accounts | accounts with accounts type full |
| 2025-09-19 | AP01 | officers | appoint person director company with name date |
| 2025-09-19 | TM01 | officers | termination director company with name termination date |
| 2025-09-19 | TM01 | officers | termination director company with name termination date |
| 2025-09-19 | AP01 | officers | appoint person director company with name date |
| 2024-10-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-25 | AA | accounts | accounts with accounts type full |
| 2023-10-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-05 | AA | accounts | accounts with accounts type full |
| 2023-02-03 | AP03 | officers | appoint person secretary company with name date |
| 2022-12-14 | TM02 | officers | termination secretary company with name termination date |
| 2022-11-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-17 | MA | incorporation | memorandum articles |
| 2022-10-17 | RESOLUTIONS | resolution | resolution |
| 2022-10-17 | RESOLUTIONS | resolution | resolution |
| 2022-09-30 | TM01 | officers | termination director company with name termination date |
| 2022-09-28 | AA | accounts | accounts with accounts type full |
| 2022-08-03 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2022-08-02 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory