INTERPHONE LIMITED

Active Southampton

Other business support service activities n.e.c.

14 employees website.com
Safety and security Other business support service activities n.e.c.
I

INTERPHONE LIMITED

Other business support service activities n.e.c.

Founded 10 May 1961 Active Southampton, England 14 employees website.com
Safety and security Other business support service activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 24 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £937K £420K 2025 year on year
Total assets £3M £411K 2025 year on year
Total Liabilities £2M £9K 2025 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

The Pavilion Grange Drive Hedge End Southampton SO30 2AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERPHONE LIMITED (00692333), an active safety and security company based in Southampton, England. Incorporated 10 May 1961. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£65.28k

Increased by £8.36k (+15%)

Net Assets

£937.37k

Increased by £419.98k (+81%)

Total Liabilities

£1.62M

Decreased by £9.34k (-1%)

Turnover

N/A

Employees

14

Decreased by 3 (-18%)

Debt Ratio

63%

Decreased by 13 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul William DellowDirectorBritishEngland5218 Sept 2023Active

Shareholders

Shareholders (1)

Scci Alphatrack Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Roadweald Investments Limited

Ceased 18 Sept 2023

Ceased

Group Structure

Group Structure

INTERPHONE LIMITED Current Company
INGENY LIMITED united kingdom

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 May 2024
6 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with updates
1 Jul 2024OfficersAppointment of Mr Robert Charles Wickings as director on 18 Sept 2023
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

6 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with updates

1 Jul 2024 Officers

Appointment of Mr Robert Charles Wickings as director on 18 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 5 Sept 2025 with no updates

7 months ago on 24 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 5 Sept 2024 with updates

1 years ago on 6 Sept 2024

Appointment of Mr Robert Charles Wickings as director on 18 Sept 2023

1 years ago on 1 Jul 2024