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Company No. 15222410 · Incorporated 19 Oct 2023

Intercept Networks Ltd

Registered name: INTERCEPT NETWORKS LTD

Intercept Networks Ltd made £251k revenue and £614 profit in the year to 31 Oct 2025.

Intercept Networks Ltd’s revenue grew 92% to £251k in the year to 31 Oct 2025, with £614 profit and 2 employees. The company is classified under “wired telecommunications activities” and is based in Benfleet; we hold 2 years of its filed accounts.

Status
Active
Location
Benfleet, East of England
Age
3 yrs · since 2023
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamCapital-lightYoung and profitable
Revenue
£251k
Growth ▲92.3%
Profit
£614
Growth ▼98%
Profit margin
0.2%
 
Employees
2
Change 0%
Profit / employee
£307
Revenue/employee £126k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202431 Oct 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£131k£251k
Profit after tax£30k£614
Profit (best available)£30k£614
Staff costs£25.1k£77.1k
Employees (average)22
Ratios
Profit margin23%0.2%
Revenue per employee£65.3k£126k
Profit per employee£15k£307
Growth (year on year)
Revenue growth—▲92.3%
Profit growth—▼98%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Net assets£13.9k£7.6k
Fixed assets£0£400
Current assets£23.8k£6k
SourceFullAccounts · bulk data Oct 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
0.2%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£126k
Revenue ÷ average employees.
Profit per employee
£307
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼45%
Now £7.6k
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now £400
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £614), from the Companies House accounts bulk data published Jan 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.