INTREPID LTD.

Active Tring
12 employees website.com
Information technology, telecommunications and data
I

INTREPID LTD.

Founded 31 Dec 2010 Active Tring, England 12 employees website.com
Information technology, telecommunications and data

Previous Company Names

PIVOT ENGINE LIMITED 31 Dec 2010 — 11 Dec 2013
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £233K £162K 2024 year on year
Total assets £347K £166K 2024 year on year
Total Liabilities £115K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

46 Grove Road Tring HP23 5PD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTREPID LTD. (07480378), an active information technology, telecommunications and data company based in Tring, England. Incorporated 31 Dec 2010. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Decreased by £258.92k (-100%)

Net Assets

£232.74k

Decreased by £161.50k (-41%)

Total Liabilities

£114.64k

Decreased by £4.10k (-3%)

Turnover

N/A

Employees

12

Debt Ratio

33%

Increased by 10 (+43%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 175,253 Shares £44.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 202315,650£4k£0.23
19 Nov 202121,003£44.11m£2k
7 Jun 201975,400£17k£0.23
25 Mar 201963,200£15k£0.23

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Alexander Preston
70.0%
360,000
Daniel Oreta
30.0%
154,250

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexander Henry Preston

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Oreta

Canadian,british

Active
Notified 6 Apr 2019
Residence England
DOB October 1976
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
8 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jan 2024Confirmation StatementConfirmation statement made on 31 Dec 2023 with updates
8 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jan 2024 Confirmation Statement

Confirmation statement made on 31 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 8 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 31 Dec 2023 with updates

2 years ago on 3 Jan 2024