Interr Limited
Registered name: INTERR LIMITED
Part of Interr Group Limited groupInterr Limited made £50.8m revenue and £608k profit in the year to 31 Dec 2022. read from filing text
Interr Limited’s revenue was £50.8m in the year to 31 Dec 2022, with £608k profit and 474 employees. The company is classified under “other business support service activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 13 yrs · since 2013
- 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 | 30 Jun 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £54m | £50.8m |
| Cost of sales | £49.4m | £43.5m |
| Gross profit | £4.6m | £7.3m |
| Operating profit | £2.8m | £957k |
| Profit before tax | £2.7m | £821k |
| Profit after tax | £2.3m | £608k |
| Profit (best available) | £2.3m | £608k |
| Employees (average) | 543 | 474 |
| Ratios | ||
| Profit margin | 4.2% | 1.2% |
| Gross margin | 8.5% | 14.4% |
| Revenue per employee | £99.4k | £107k |
| Profit per employee | £4.2k | £1.3k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £654k | £0 |
| Net assets | £2.2m | £1.5m |
| Fixed assets | £110k | £247k |
| Current assets | £13.7m | £11m |
| Debtors | £12.4m | £8.5m |
| Deferred income | £2.1m | £1.8m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- 1.2%
- Profit ÷ revenue.
- Gross margin
- 14.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £107k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.7%
- 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
- —
- Now £1.5m
- Cash at bank
- —
- Now £0
- Headcount
- —
- Now 474
- Deferred income
- —
- Now £1.8m
- Fixed assets
- —
- Now £247k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Interr Group Limitedultimate parent75–100%
- Interr Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Interr Technology & Innovation LimitedActive - Proposal to Strike offFigures not disclosed
Sister companies (1)
- Darkstorm Trading LimitedRev. £0 · Profit £932k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2022 (profit £608k), from the Companies House accounts bulk data published Dec 2023. 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.