INTELLIGENT SENSOR SYSTEMS LIMITED

Active Reading

Other research and experimental development on natural sciences and engineering

3 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
I

INTELLIGENT SENSOR SYSTEMS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 11 Dec 2002 Active Reading, England 3 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £-963K £100K 2023 year on year
Total assets £242K £6K 2023 year on year
Total Liabilities £1M £106K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The New House Swallowfield Street Swallowfield Reading RG7 1QX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTELLIGENT SENSOR SYSTEMS LIMITED (04614145), an active information technology, telecommunications and data company based in Reading, England. Incorporated 11 Dec 2002. Other research and experimental development on natural sciences and engineering. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£963.00k

Decreased by £100.00k (-12%)

Total Liabilities

£1.21M

Increased by £105.69k (+10%)

Turnover

N/A

Employees

3

Debt Ratio

497%

Increased by 32 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40,670 Shares £16k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 202540,670£16k£0.4

Officers

Officers

2 active 1 resigned
Status
Stephen Colin WatsonSecretaryBritishUnknown1 Jan 2008Active
Yanong NingDirectorBritishEngland6825 Mar 2009Active

Shareholders

Shareholders (20)

Tongyu Liu
38.3%
401,254
Andrew Rickman
29.1%
305,114

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew George Rickman

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tongyu Liu

Chinese

Active
Notified 6 Apr 2016
Residence China
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026ResolutionResolutions
3 Apr 2026IncorporationMemorandum Articles
12 Dec 2025ResolutionResolutions
10 Dec 2025CapitalCapital Return Purchase Own Shares
10 Dec 2025CapitalCapital Cancellation Shares
3 Apr 2026 Resolution

Resolutions

3 Apr 2026 Incorporation

Memorandum Articles

12 Dec 2025 Resolution

Resolutions

10 Dec 2025 Capital

Capital Return Purchase Own Shares

10 Dec 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 3 Apr 2026

Memorandum Articles

2 weeks ago on 3 Apr 2026

Resolutions

4 months ago on 12 Dec 2025

Capital Return Purchase Own Shares

4 months ago on 10 Dec 2025

Capital Cancellation Shares

4 months ago on 10 Dec 2025