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INCAP HOLDINGS UK LTD
INCAP ELECTRONICS UK, CROFT ROAD INDUSTRIAL ESTATE, NEWCASTLE, ST5 0TWPrevious name: DEKE HOLDINGS LIMITED (changed on 20-Apr-2020)
Company Number: 08266630
Incorporation date: 24-Oct-2012
Status: Active
Company type: Private Limited Company
SIC codes:
26120 Manufacture of loaded electronic boards
27900 Manufacture of other electrical equipment
SUMMARY
This company is 11.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.6 million which has increased from GBP 1.5 million in the previous year. The latest reported revenue figure is GBP 35 million which is similar to the previous year's figure of GBP 33.4 million. Retained earnings is negative (GBP -612.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Jun-2019 | GBP | 34,958,418 | 1,484,078 | 571,098 | 244,805 | 668,175 | |
| 30-Jun-2018 | GBP | 33,389,788 | 1,350,634 | 690,444 | 140,318 | 519,872 | |
| 30-Jun-2017 | GBP | 30,359,301 | -156,623 | 545,536 | -22,686 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Jun-2019 | GBP | 367,177 | 10,971,432 | 13,827,709 | 1,523,673 | 10 | -612,677 | 1,579,181 | |
| 30-Jun-2018 | GBP | 186,873 | 10,244,641 | 13,566,631 | 2,129,013 | 10 | -1,132,549 | 1,516,346 | |
| 30-Jun-2017 | GBP | 8,923 | 8,036,711 | 10,301,743 | 2,473,065 | 10 | -407,704 | 1,340,526 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Adrian Spencer KEANE | 24 Oct 2012 | 22 Jan 2020 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Otto Richard PUKK | 22 Jan 2020 | President | Estonian,Swedish | 2 - 1 | 0 (0.0%) | |
| Active | Antti PYNNÖNEN | 22 Jan 2020 | Chief Financial Officer | Finnish | 1 - 1 | 0 (0.0%) | |
| Resigned | Paul DEEHAN | 24 Oct 2012 | 22 Jan 2020 | Company Director | British | 1 - 24 | 4 (16.0%) |
| Resigned | Adrian Spencer KEANE | 24 Oct 2012 | 22 Jan 2020 | Company Director | British | 0 - 71 | 30 (42.3%) |
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 7.2 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| INCAP ELECTRONICS UK LTD (03282255) - Active | ✔ | ||
| AWS ELECTRONICS GROUP LIMITED (05626347) - Active | ✔ | ✔ | |
| INCAP HOLDINGS UK LTD (08266630) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | |||
|---|---|---|---|---|---|
| 2020-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | ||
| INCAP OYJ | A ORDINARY SHARES | 1,000 50% | 0 0% | 0 0% | 0 0% |
| INCAP OYJ | A ORDINARY SHARES | 1,000 50% | 0 0% | 0 0% | 0 0% |
| PAUL DEEHAN | A ORDINARY SHARES | 0 0% | 857 42.9% | 857 42.9% | 1 50% |
| PAUL DEEHAN | A ORDINARY SHARES | 0 0% | 857 42.9% | 857 42.9% | 1 50% |
| ADRIAN KEANE | A ORDINARY SHARES | 0 0% | 143 7.15% | 143 7.15% | 0 0% |
| ADRIAN KEANE | A ORDINARY SHARES | 0 0% | 143 7.15% | 143 7.15% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
INCAP HOLDINGS UK LTD
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
26120 Manufacture of loaded electronic boards)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| SPEEDBOARD ASSEMBLY SERVICES LIMITED | ALMA ROAD, WINDSOR, BERKSHIRE, SL4 3LH | 04849220 | 2018-06-30 | 13,479,817 | 0 |
26309-Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment 26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control 26512-Manufacture of electronic industrial process control equipment |
| KELVINSIDE ELECTRONICS LIMITED | GAVELL ROAD, KILSYTH, STRATHCLYDE, G65 9BS | SC105407 | 2017-11-30 | 9,264,918 | 0 | |
| STEWART TECHNOLOGY LTD. | TWEEDSIDE PARK, GALASHIELS, BORDERS, TD1 3TE | SC192280 | 2017-12-31 | 3,187,469 | 0 | |
| SMALL GREEN TREE LIMITED | 17 THE PARK, TREGONY, TRURO, CORNWALL, TR2 5PY | 04530662 | 2018-09-30 | 55,154 | 0 | |
| LIMROSE GROUP LIMITED | AERIAL ROAD, LLAY INDUSTRIAL ESTATE, WREXHAM, LL12 0TU | 01010616 | 2018-03-31 | 27,056 | 0 | |
| SEED ROBOTICS LTD | SEED ROBOTICS, KEMP HOUSE, 152 CITY ROAD, LONDON, ENGLAND, EC1V 2NX | 09776680 | 2018-12-31 | 20,159 | 0 |
47910-Retail sale via mail order houses or via Internet |
| STRENSHAM ELECTRONICS LIMITED | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, UNITED KINGDOM, WA1 1RG | 09450840 | 2019-02-27 | 17,148 | 0 | |
| RC ELECTRONICS LTD. | 97 HUNTERS FIELD, STANFORD IN THE VALE, FARINGDON, OXFORDSHIRE, SN7 8ND | 09354569 | 2018-12-31 | 3,281 | 0 |
47990-Other retail sale not in stores, stalls or markets |
| TECHNOLOGY SOLUTIONS (HOLDINGS) LIMITED | SUITE A, LOUGHBOROUGH TECHNOLOGY CENTRE, EPINAL WAY, LOUGHBOROUGH, LEICESTERSHIRE, ENGLAND, LE11 3GE | 08352304 | 2018-07-31 | 0 | 0 |
26200-Manufacture of computers and peripheral equipment 26309-Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment |
| NOTE UK LIMITED | COLUMN HOUSE, LONDON ROAD, SHREWSBURY, SHROPSHIRE, UNITED KINGDOM, SY2 6NN | 05257074 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| INCAP HOLDINGS UK LTD | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.8% | 3.8% | 7.5% | Medium |
