Website & contact details
- Website
Interconics Limited
- Incorporated
- 19 March 1987 (39 years)
- Previously known as
- Techpoint Manufacturing Solutions (Melksham) Limited (until 27 November 2025)Interconics Limited (until 3 February 2025)Torien Limited (until 23 June 1987)
- Industry
- Manufacture of wiring devices (27330)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Unit 1 V ParkJays CloseBasingstokeRG22 4PF
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2024
British
Born May 1966 (60)
Director · Appointed 8 January 2024
British
Born May 1983 (43)
Director · Appointed 16 September 2021
British
Born May 1981 (45)
Officer history (11 former)
22 May 2026
Resigned Wing, Stephen as Secretary
8 January 2025
Appointed Wing, Stephen as Secretary
8 May 2024
9 April 2024
8 January 2024
8 January 2024
11 October 2023
30 September 2023
Resigned Weston, David John as Director
1 June 2022
1 June 2022
16 September 2021
16 September 2021
29 March 2017
29 March 2017
21 April 2006
Resigned Moorhouse, Kate as Secretary
21 April 2006
4 November 2002
Resigned Carmelo, Sergi as Director
4 November 2002
Appointed Carmelo, Sergi as Director
1 December 1999
17 February 1999
Resigned Ertman, Josef Tadeusz as Secretary
17 February 1999
Resigned Ertman, Josef Tadeusz as Director
17 February 1998
Appointed Moorhouse, Kate as Secretary
12 May 1987
Appointed Weston, David John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12675520
Former controllers (3)
16 September 2021
Ceased Interconics Holdings Ltd — Owns 75–100% of shares
13 March 2017
Ceased David John Weston — Owns 25–50% of shares
13 March 2017
Financials
Balance sheet as at 30 July 2025 · small accounts
- Net Assets
- £6,715,632
- Cash
- £188,895
- Turnover
- £4,331,193
- Profit Before Tax
- £507,372
- Employees
- 23
- Debt Ratio
- 20%
- Current Ratio
- 5.1x
- Profit Margin
- 12%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £568,043 | £769,446 | £551,369 | £801,427 | £758,424 | £842,725 | £989,078 |
| Current Assets | £7,815,108 | £6,477,144 | £8,343,625 | £4,168,914 | £3,409,688 | £3,382,916 | £2,409,303 |
| Debtors | £7,185,641 | £6,060,565 | £6,114,621 | £3,217,353 | £2,162,122 | £1,661,078 | £678,655 |
| Cash | £188,895 | £147,134 | £489,565 | £535,733 | £903,566 | £1,527,838 | £1,634,648 |
| Creditors (< 1 year) | £1,518,482 | £884,804 | £3,407,055 | £581,396 | £908,198 | £913,262 | £767,057 |
| Creditors (> 1 year) | £0 | £1,800 | £26,447 | ||||
| Net Current Assets | £6,296,626 | £5,592,340 | £4,936,570 | £3,587,518 | £2,501,490 | £2,469,654 | £1,642,246 |
| Net Assets | £6,715,632 | £6,133,010 | £5,350,097 | £4,194,945 | £3,116,151 | £3,150,910 | £2,421,945 |
| Shareholder Funds | £6,715,632 | £6,133,010 | £5,350,097 | £4,194,945 | £3,116,151 | £3,150,910 | £2,421,945 |
| Turnover | £4,331,193 | £5,981,440 | £6,646,100 | £4,925,982 | |||
| Cost of Sales | £2,722,579 | £3,757,237 | £4,295,469 | £3,013,536 | |||
| Gross Profit | £1,608,614 | £2,224,203 | £2,350,631 | £1,912,446 | |||
| Admin Expenses | £1,087,914 | £1,378,709 | £855,532 | £484,302 | |||
| Staff Costs | £1,178,929 | £928,824 | £517,447 | ||||
| Operating Profit | £520,700 | £845,494 | £1,495,099 | £1,428,144 | |||
| Profit Before Tax | £507,372 | £807,955 | £1,495,050 | £1,428,192 | |||
| Tax | (£75,250) | (£203,822) | £339,898 | £349,398 | |||
| Profit for Period | £582,622 | £1,011,777 | £1,155,152 | £1,078,794 | |||
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2026 | Satisfaction of a charge in full | |||
| 3 June 2026 | Termination of appointment of a secretary | |||
| 29 April 2026 | Accounts for a small company | 30 July 2025 | ||
| 22 December 2025 | Confirmation statement with updates | 21 December 2025 | ||
| 28 November 2025 | Director's details changed |
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