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INCOM BUSINESS SYSTEMS LIMITED

Active Shoreham-By-Sea

Other telecommunications activities

0 employees Website
Information technology, telecommunications and data Other telecommunications activities
I

INCOM BUSINESS SYSTEMS LIMITED

Other telecommunications activities

Founded 27 Oct 1989 Active Shoreham-By-Sea, England 0 employees incom-business-systems.co.uk
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £4.09M £2.20M 2023 year on year
Total assets £7.36M £2.28M 2023 year on year
Total Liabilities £3.26M £83.78K 2023 year on year
Charges 6
1 outstanding 5 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA England

Telephone

0161 788 0000

Credit Report

Discover INCOM BUSINESS SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£594.20k

Decreased by £540.44k (-48%)

Net Assets

£4.09M

Increased by £2.20M (+116%)

Total Liabilities

£3.26M

Increased by £83.78k (+3%)

Turnover

N/A

Employees

N/A

Decreased by 38 (-100%)

Debt Ratio

44%

Decreased by 19 (-30%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 19 resigned
Status
Charlene Emma FriendDirectorBritishEngland4121 Mar 2023Active
Matthew James HalfordDirectorBritishUnited Kingdom5228 Jun 2024Active
Rhys Nicholas Harry BaileyDirectorBritishUnited Kingdom3528 Jun 2024Active
Victoria Claire RishbethDirectorBritishUnited Kingdom4228 Jun 2024Active

Shareholders

Shareholders (1)

Incom-cns Group Limited
100.0%
10,1003 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Incom-cns Group Limited

United Kingdom

Active
Notified 31 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

INCOM-CNS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
INCOM BUSINESS SYSTEMS LIMITED Current Company
INCOM-CNS WALES LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025IncorporationMemorandum ArticlesView(18 pages)
1 Dec 2025ResolutionResolutionsView(2 pages)
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
21 Aug 2025AccountsAnnual accounts filedView(46 pages)
21 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(13 pages)
1 Dec 2025 Incorporation

Memorandum Articles

View Document(18 pages)
1 Dec 2025 Resolution

Resolutions

View Document(2 pages)
21 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

View Document(1 page)
21 Aug 2025 Accounts

Annual accounts filed

View Document(46 pages)
21 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(13 pages)

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 1 Dec 2025

Resolutions

2 months ago on 1 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 21 Aug 2025

Annual accounts filed

5 months ago on 21 Aug 2025

Annual accounts made up to 2024-11-30

5 months ago on 21 Aug 2025