INCOMMUNITIES TREASURY PLC

Active Shipley

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
I

INCOMMUNITIES TREASURY PLC

Financial intermediation not elsewhere classified

Founded 14 Nov 2018 Active Shipley, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Oct 2025 Next due 30 Oct 2026 6 months remaining
Net assets £56K £0 2024 year on year
Total assets £229M £128K 2024 year on year
Total Liabilities £229M £128K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Quays Victoria Street Shipley West Yorkshire BD17 7BN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INCOMMUNITIES TREASURY PLC (11678195), an active company based in Shipley, United Kingdom. Incorporated 14 Nov 2018. Financial intermediation not elsewhere classified. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£108.00k

Decreased by £14.00k (-11%)

Net Assets

£56.00k

Total Liabilities

£229.11M

Decreased by £128.00k (-0%)

Turnover

£78.00k

Decreased by £20.00k (-20%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Syma DawsonSecretaryUnknownUnknown23 Jan 2023Active

Shareholders

Shareholders (1)

Incommunities Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Incommunities Limited

Ceased 1 Dec 2021

Ceased

Incommunities Group Limited

Ceased 1 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-16 with no updates
8 Oct 2025AccountsAnnual accounts made up to 2025-03-31
19 Sept 2025OfficersAppointment of Mr John Alan Longbottom as director on 2025-09-18
19 Sept 2025OfficersTermination of Julie Anne Lawreniuk as director on 2025-09-19
19 Sept 2025OfficersAppointment of Mrs Kathryn Lois Smart as director on 2025-09-18
16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

19 Sept 2025 Officers

Appointment of Mr John Alan Longbottom as director on 2025-09-18

19 Sept 2025 Officers

Termination of Julie Anne Lawreniuk as director on 2025-09-19

19 Sept 2025 Officers

Appointment of Mrs Kathryn Lois Smart as director on 2025-09-18

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-16 with no updates

6 months ago on 16 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 8 Oct 2025

Appointment of Mr John Alan Longbottom as director on 2025-09-18

7 months ago on 19 Sept 2025

Termination of Julie Anne Lawreniuk as director on 2025-09-19

7 months ago on 19 Sept 2025

Appointment of Mrs Kathryn Lois Smart as director on 2025-09-18

7 months ago on 19 Sept 2025