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Intratone UK Ltd
- Incorporated
- 12 February 2018 (8 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- David DescampsVictor Freddy Francois Grisot D'Allance
- Owned by
- Cogelec SA
- Accounts type
- Small
- Region
- Greater London
- Address
- Power Road Studios114 Power Road StudiosChiswick, LondonW4 5PY
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
Descamps, David
Director · Appointed 26 May 2026
French
Born December 1970 (55)
Grisot D'Allance, Victor Freddy Francois
Director · Appointed 30 June 2025
French
Born March 1988 (38)
Officer history (3 former)
26 May 2026
Appointed Descamps, David as Director
26 May 2026
30 June 2025
Appointed Grisot D'Allance, Victor Freddy Francois as Director
30 June 2025
30 June 2025
Resigned Leclerc, Roger Pierre as Director
15 June 2020
12 February 2018
12 February 2018
Appointed Leclerc, Roger Pierre as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cogelec SA
Corporate entity · Notified 12 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Sa
Reg. no. 433 034 782 R.C.S.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- (£8,066,036)
- Cash
- £247,565
- Employees
- 22
- Debt Ratio
- 543%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £151,465 | £154,381 | £167,793 | £180,732 | £165,700 | £162,055 | £125,548 |
| Current Assets | £1,667,606 | £1,389,990 | £2,470,642 | £911,003 | £601,958 | £1,269,981 | £588,084 |
| Cash | £247,565 | £172,205 | £332,179 | £263,014 | £105,113 | £142,949 | £50,761 |
| Creditors (< 1 year) | £7,268,617 | £7,167,132 | £9,048,478 | £7,821,817 | £5,846,169 | £5,427,656 | £3,254,643 |
| Creditors (> 1 year) | £2,616,490 | £1,936,935 | £1,265,683 | £875,930 | £523,288 | £326,296 | £175,366 |
| Net Current Assets | (£5,601,011) | (£5,777,142) | (£6,577,836) | (£6,910,814) | (£5,244,211) | (£4,157,675) | (£2,666,559) |
| Net Assets | (£8,066,036) | (£7,559,696) | (£7,675,726) | (£7,606,012) | (£5,601,799) | (£4,321,916) | (£2,716,377) |
| Shareholder Funds | (£8,066,036) | (£7,559,696) | (£7,675,726) | (£7,606,012) | (£5,601,799) | (£4,321,916) | (£2,716,377) |
| Turnover | £2,190,896 | £1,672,564 | £1,409,433 | £977,935 | |||
| Cost of Sales | £1,318,665 | £1,023,416 | £892,008 | £649,943 | |||
| Gross Profit | £872,231 | £649,148 | £517,425 | £327,992 | |||
| Admin Expenses | £2,271,841 | £2,199,991 | £2,048,288 | £1,941,940 | |||
| Staff Costs | £1,082,843 | £907,722 | £870,723 | £881,928 | |||
| Operating Profit | £222,418 | (£1,914,292) | (£1,263,759) | (£1,593,923) | |||
| Profit Before Tax | (£69,714) | (£2,004,213) | |||||
| Profit for Period | £116,030 | (£69,714) | (£2,004,213) | (£1,279,883) | (£1,605,538) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2025 | Memorandum and Articles of Association | 44 | ||
| 4 July 2025 | Resolutions | 2 | ||
| 1 July 2025 | Appointment of a director | 2 | ||
| 1 July 2025 | Termination of appointment of a director | 1 | ||
| 1 July 2025 | Appointment of a director | 2 |
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