INCEPTEO LTD

Active London

Business and domestic software development

4 employees website.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities +1
I

INCEPTEO LTD

Business and domestic software development

Founded 8 Jun 2007 Active London, England 4 employees website.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activitiesComputer facilities management activities

Previous Company Names

SWAYAM INFOLOGIC UK LTD 18 Feb 2010 — 14 May 2019
INFOMATION UK LIMITED 8 Jun 2007 — 18 Feb 2010
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 22 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £-303K £141K 2023 year on year
Total assets £127K £221K 2023 year on year
Total Liabilities £431K £80K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

86-90 Paul Street London EC2A 4NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INCEPTEO LTD (06273295), an active information technology, telecommunications and data company based in London, England. Incorporated 8 Jun 2007. Business and domestic software development. 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

£21.11k

Decreased by £49.45k (-70%)

Net Assets

-£303.42k

Decreased by £140.81k (-87%)

Total Liabilities

£430.54k

Decreased by £80.18k (-16%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

339%

Increased by 192 (+131%)

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

Officers

Officers

1 active 2 resigned
Status
Chaithanya Kumar BhagavathulaDirectorBritishEngland518 Jun 2007Active

Shareholders

Shareholders (1)

Incepteo Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Incepteo Group Ltd

United Kingdom

Active
Notified 1 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Chaithanya Kumar Bhagavathula

British

Active
Notified 3 Jul 2016
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Sridevi Namilakonda

British

Active
Notified 16 Mar 2020
Residence England
DOB July 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

INCEPTEO GROUP LTD united kingdom
INCEPTEO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-03-31
22 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-03 with updates
26 Mar 2025AccountsAnnual accounts made up to 2024-03-31
15 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with updates
23 May 2024Persons With Significant ControlIncepteo Group Ltd notified as a person with significant control
31 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

22 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-03 with updates

26 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with updates

23 May 2024 Persons With Significant Control

Incepteo Group Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2026-01-03 with updates

3 months ago on 22 Jan 2026

Annual accounts made up to 2024-03-31

1 years ago on 26 Mar 2025

Confirmation statement made on 2025-01-03 with updates

1 years ago on 15 Jan 2025

Incepteo Group Ltd notified as a person with significant control

1 years ago on 23 May 2024