Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Interceptor Solutions Limited
- Incorporated
- 26 July 2011 (15 years)
- Previously known as
- Draig Solutions Limited (until 6 December 2011)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Directors
- Owned by
- Richard Sheppard
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 12 Priory CloseCaerleonNewportNP18 3SY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2011
British
Born August 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Employees
- 4
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,501 | £3,001 | £7,704 | £14,574 | £16,203 | £16,649 | £18,660 |
| Current Assets | £163,719 | £151,641 | £169,698 | £115,610 | £91,899 | £67,883 | £42,915 |
| Debtors | £28,610 | £22,216 | £17,709 | ||||
| Cash | £63,289 | £45,667 | £25,206 | ||||
| Creditors (< 1 year) | £133,796 | £117,897 | £163,135 | £118,133 | £80,753 | £104,847 | £90,728 |
| Net Current Assets | £29,923 | £33,744 | £6,563 | (£2,523) | £11,146 | (£36,964) | (£47,813) |
| Net Assets | £36,745 | £10,267 | £27,349 | (£20,315) | (£29,153) | ||
| Shareholder Funds | £31,424 | £36,745 | £10,267 | £12,051 | £27,349 | (£20,315) | (£29,153) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 2 January 2026 | Micro company accounts | 31 July 2025 | ||
| 1 August 2025 | Change of details for a person with significant control | |||
| 1 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 31 July 2025 | Change of details for a person with significant control |
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