INTELESANT LIMITED

Active Manchester

Other human health activities

6 employees website.com
Healthcare and wellbeing Other human health activities
I

INTELESANT LIMITED

Other human health activities

Founded 25 Sept 2012 Active Manchester, England 6 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 29 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 21 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £-2M £315K 2025 year on year
Total assets £35K £26K 2025 year on year
Total Liabilities £2M £289K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

11a Lloyd Street North Manchester Science Park Manchester M15 6SE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTELESANT LIMITED (08227235), an active healthcare and wellbeing company based in Manchester, England. Incorporated 25 Sept 2012. Other human health activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.52k

Decreased by £24.79k (-94%)

Net Assets

-£2.38M

Decreased by £315.04k (-15%)

Total Liabilities

£2.41M

Increased by £288.63k (+14%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

6921%

Increased by 3454 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 9,678 Shares £1.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 2023438£72k£164.384
28 Sept 20232,280£300k£131.507
28 Sept 20231,825£300k£164.384
30 May 20185,135£514k£100

Officers

Officers

2 active 1 resigned
Status
Mark Steven DaviesDirectorBritishEngland6412 Dec 2014Active
Stuart Adam MarksDirectorBritishEngland5912 Oct 2012Active

Shareholders

Shareholders (8)

Stuart Adam Marks
35.6%
Mark Steven Davies
32.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Steven Davies

British

Active
Notified 30 May 2018
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stuart Adam Marks

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
29 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 9 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 9 Oct 2024 with updates

1 years ago on 23 Oct 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024