Integral Memory Plc
02480354 · Active
Company details
- Type
- Public Limited Company
- Incorporated
- 1990-03-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · GROUP
- Next accounts due
- 2026-06-26 due in 20 days
- Confirmation statement
- last made up 2026-03-13 · next due 2027-03-27
Registered office
Unit 6 Iron Bridge CloseIron Bridge Business Park
London
Nw10 0uf
Peer comparison
Compared against 121 UK companies in the broader 46xxx sector (this company is in 46180 — Agents specialized in the sale of other particular products; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£-2,097
↑99.7%
|
£-776,384
|
£1,057,719
↓50.3%
|
£2,130,085
↑9165.3%
|
£22,990
|
| Balance sheet | |||||
| Fixed assets |
£8,452,790
↑2.3%
|
£8,266,494
↑268.6%
|
£2,242,726
↑12.8%
|
£1,987,696
↓3.6%
|
£2,061,004
|
| Current assets |
£23,962,187
↓5.5%
|
£25,364,403
↓6.1%
|
£27,017,573
↑12.0%
|
£24,122,794
↑16.0%
|
£20,792,602
|
| Cash |
£1,170,593
↑17.0%
|
£1,000,488
↓48.9%
|
£1,956,694
↓30.2%
|
£2,805,093
↓43.5%
|
£4,963,373
|
| Net current assets |
£11,483,055
↓1.6%
|
£11,671,448
↓36.8%
|
£18,471,600
↑4.5%
|
£17,668,911
↑6.7%
|
£16,555,518
|
| Net assets |
£19,935,845
→0.0%
|
£19,937,942
↓3.7%
|
£20,714,326
↑5.4%
|
£19,656,607
↑5.6%
|
£18,616,522
|
| Equity |
£19,935,845
→0.0%
|
£19,937,942
↓3.7%
|
£20,714,326
↑5.4%
|
£19,656,607
↑5.6%
|
£18,616,522
|
| Other | |||||
| Average employees |
116
↓0.9%
|
117
↑3.5%
|
113
↑1.8%
|
111
↓12.6%
|
127
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Kotecha, Sanjiv Jayantilal · Director appointed 1992-12-01
- Kotecha, Sunil Jayantilal · Director
- Kotecha, Jayantilal · Secretary
- Yates, Graham · Secretary appointed 1998-02-25 resigned 2021-10-14
People with significant control (1)
-
Mr Sunil Jayantilal Kotecha ActiveIndividual Psc · British · resident in England · born 6/1962 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (8)
All charges satisfied.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2006-08-02 · satisfied 2018-10-20Unit 6 iron bridge business park great central way neasden london,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2006-07-02 · satisfied 2018-10-20Units p and r iron bridge close great central way neasden london t/no NGL702592. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2005-08-10 · satisfied 2010-04-28Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Rent deposit deed SatisfiedHeld by Hornington Investments LimitedCreated 2005-07-08 · satisfied 2018-10-20The sum of £13,642.50 including vat in the deposit account.
-
Rental deposit deed SatisfiedHeld by Hornington Investments LimitedCreated 2004-01-27 · satisfied 2018-10-20Interest in the initial deposit of £13,642.50. see the mortgage charge document for full details.
-
Deed of charge over credit balances SatisfiedHeld by Barclays Bank PLCCreated 1993-07-23 · satisfied 2018-10-20Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being barclays bank PLC re:just rams PLC high interest business account number 10537802.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1993-07-16 · satisfied 1997-07-05,. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1991-05-07 · satisfied 2018-10-20Unit h, ironbridge business park, great central way, neasden, london borough of brent.
Recent filings (15)
- 2026-04-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-26 Change account reference date company previous shortened AA01 Accounts
- 2025-09-30 Group accounts AA Accounts
- 2025-06-27 Change account reference date company previous shortened AA01 Accounts
- 2025-04-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-28 Change account reference date company previous shortened AA01 Accounts
- 2024-10-07 Group accounts AA Accounts
- 2024-06-27 Change account reference date company previous shortened AA01 Accounts
- 2024-04-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-28 Change account reference date company previous shortened AA01 Accounts
- 2023-06-30 Group accounts AA Accounts
- 2023-03-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-30 Group accounts AA Accounts
- 2022-05-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-28 Termination secretary company with name termination date TM02 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register