Interconics Limited
Registered name: INTERCONICS LIMITED
Part of Literacy Capital PLC groupInterconics Limited made £4.3m revenue and £583k profit in the year to 30 Jul 2025.
Interconics Limited’s revenue fell 28% to £4.3m in the year to 30 Jul 2025, with £583k profit and 23 employees. The company is classified under “manufacture of wiring devices” and is based in Basingstoke; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Basingstoke, South East
- Age
- 39 yrs · since 1987
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 30 Jul 2024 | 30 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £4.9m | £6.6m | £6m | £4.3m |
| Cost of sales | £3m | £4.3m | £3.8m | £2.7m |
| Gross profit | £1.9m | £2.4m | £2.2m | £1.6m |
| Operating profit | £1.4m | £1.5m | £845k | £521k |
| Profit before tax | £1.4m | £1.5m | £808k | £507k |
| Profit after tax | £1.1m | £1.2m | £1m | £583k |
| Profit (best available) | £1.1m | £1.2m | £1m | £583k |
| Staff costs | £517k | £929k | £1.2m | — |
| Employees (average) | 16 | 21 | 25 | 23 |
| Ratios | ||||
| Profit margin | 21.9% | 17.4% | 16.9% | 13.5% |
| Gross margin | 38.8% | 35.4% | 37.2% | 37.1% |
| Revenue per employee | £308k | £316k | £239k | £188k |
| Profit per employee | £67.4k | £55k | £40.5k | £25.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼10% | ▼27.6% |
| Profit growth | — | — | ▼12.4% | ▼42.4% |
| Headcount growth | — | — | ▲19.1% | ▼8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £536k | £490k | £147k | £189k |
| Net assets | £4.2m | £5.4m | £6.1m | £6.7m |
| Fixed assets | £801k | £551k | £769k | £568k |
| Current assets | £4.2m | £8.3m | £6.5m | £7.8m |
| Debtors | £721k | £2.2m | £904k | £763k |
| Deferred income | £64.3k | £82.3k | £189k | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 13.5%
- Profit ÷ revenue.
- Gross margin
- 37.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £188k
- Revenue ÷ average employees.
- Profit per employee
- £25.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲10%
- Now £6.7m
- Cash at bank
- ▲28%
- Now £189k
- Headcount
- ▼8%
- Now 23
- Deferred income
- —
- Now —
- Fixed assets
- ▼26%
- Now £568k
Group structure
Ownership chain
- Literacy Capital PLCultimate parent50–75%
- Techpoint Group Ltd75–100%
- Pod Midco Limited75–100%
- Pod Bidco Limited75–100%
- Interconics Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Techpoint Electronic Solutions LimitedRev. £11m · Profit £3.3m
- Golledge Electronics LimitedRev. £6.6m · Profit £1.2m
- Techpoint Shared Services LimitedRev. £4.8m · Profit −£4.7m
- Bela Electronic Designs Holdings LimitedFigures not disclosed
- Esprit Business Services LimitedRev. — · Profit £75k
- Silverbulb LimitedRev. — · Profit −£24.5k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jul 2025 (profit £583k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.