Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Intropic Limited
- Incorporated
- 2 November 2018 (8 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Ravinder Singh Richard Bhadhal
- Owned by
- Ravinder Singh Richard BhadhalSam William Knight Shannon
- Accounts type
- Medium
- Region
- Greater London
- Address
- Wework30 Churchill PlaceLondonE14 5RE
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2022
British
Born April 1989 (37)
Director · Appointed 12 August 2019
British
Born January 1983 (43)
Bhadhal, Ravinder Singh Richard
Director · Appointed 2 November 2018
British
Born February 1984 (42)
Shannon, Sam William Knight
Director · Appointed 2 November 2018
British
Born August 1992 (34)
Officer history (1 former)
3 November 2022
17 November 2021
5 November 2019
12 August 2019
2 November 2018
Appointed Bhadhal, Ravinder Singh Richard as Director
2 November 2018
Appointed Shannon, Sam William Knight as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ravinder Singh Richard Bhadhal
Individual · Notified 2 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1984 (42)
Sam William Knight Shannon
Individual · Notified 2 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1992 (34)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,017,958
- Cash
- £18,696,572
- Turnover
- £7,767,119
- Profit Before Tax
- (£2,077,959)
- Employees
- 71
- Debt Ratio
- 30%
- Current Ratio
- 3.9x
- Profit Margin
- -27%
- Return on Equity
- -9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,543 | £99,995 | £9,225 | £9,758 | |
| Current Assets | £21,397,376 | £22,967,272 | £4,311,635 | £2,913,716 | £2,841,234 |
| Debtors | £2,700,804 | £1,137,194 | £760,531 | £461,368 | |
| Cash | £18,696,572 | £21,830,078 | £3,551,104 | £2,452,348 | |
| Creditors (< 1 year) | £5,536,512 | £3,133,712 | £2,291,103 | £908,384 | £109,964 |
| Creditors (> 1 year) | £861,449 | ||||
| Net Current Assets | £15,860,864 | £19,833,560 | £2,020,532 | £2,005,332 | £2,731,270 |
| Net Assets | £15,017,958 | £19,933,555 | £2,060,621 | ||
| Shareholder Funds | £15,017,958 | £19,933,555 | £2,060,621 | £2,014,557 | £2,741,028 |
| Turnover | £7,767,119 | ||||
| Cost of Sales | £1,440,865 | ||||
| Gross Profit | £6,326,254 | ||||
| Admin Expenses | £9,236,067 | ||||
| Staff Costs | £6,986,556 | ||||
| Operating Profit | (£2,909,813) | ||||
| Profit Before Tax | (£2,077,959) | ||||
| Tax | (£790,829) | ||||
| Profit for Period | (£1,287,130) | ||||
Filings 77
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 20 October 2026 | Statement of capital following an allotment of shares | |||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 22 September 2026 | Statement of capital following an allotment of shares | |||
| 27 June 2026 | Statement of capital following an allotment of shares |
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