INTELLITECT WATER LIMITED

05451911
Active Worcester

Other service activities n.e.c.

17 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
I

INTELLITECT WATER LIMITED

05451911

Other service activities n.e.c.

Founded 13 May 2005 Active Worcester, United Kingdom 17 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 May 2026 Next due 27 May 2027 11 months remaining
Net assets £-10M £1M 2024 year on year
Total assets £1M £56K 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTELLITECT WATER LIMITED (05451911), an active environment, agriculture and waste company based in Worcester, United Kingdom. Incorporated 13 May 2005. Other service activities n.e.c.. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.82k

Decreased by £7.25k (-42%)

Net Assets

-£9.61M

Decreased by £1.50M (-18%)

Total Liabilities

£10.70M

Increased by £1.44M (+16%)

Turnover

N/A

Employees

17

Increased by 1 (+6%)

Debt Ratio

983%

Increased by 174 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2010Series A
Investor 2Jan 2010Series A
Investor 3Jan 2010Series A

Officers

Officers

2 active 1 resigned
Status
Anslow, Mark AshleyDirectorBritishEngland6231 Dec 2014Active
The Whittington Partnership LlpCorporate-secretaryUnited KingdomUnknown2 May 2006Active

Shareholders

Shareholders (1)

Wqms Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wqms Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

INTELLITECT WATER LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
3 Oct 2025OfficersAppointment of Ben Johnson as director on 19 Sept 2025
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
23 Jan 2025OfficersAppointment of David Andrew Williams as director on 13 Jan 2025
18 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

3 Oct 2025 Officers

Appointment of Ben Johnson as director on 19 Sept 2025

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

23 Jan 2025 Officers

Appointment of David Andrew Williams as director on 13 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

3 weeks ago on 18 May 2026

Appointment of Ben Johnson as director on 19 Sept 2025

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 17 May 2025

Appointment of David Andrew Williams as director on 13 Jan 2025

1 years ago on 23 Jan 2025