WITH INTELLIGENCE HOLDINGS LIMITED

Previous Company Names

PAGEANT MEDIA HOLDINGS LIMITED 11 Mar 2013 — 5 Oct 2021

PAGEANT MEDIA HOLDCO LIMITED 21 Dec 2012 — 11 Mar 2013

Accounts Not Submitted Due 30 Nov 2026 6 months remaining

Confirmation Submitted 9 Jan 2026 Next due 4 Jan 2027 7 months remaining

Net assets £4M £4M 2024 year on year

Total assets £17M £4M 2024 year on year

Total Liabilities £13M £0 2024 year on year

Charges 9

3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

1 London Wall London EC2Y 5EA England

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for WITH INTELLIGENCE HOLDINGS LIMITED (08338967), an active financial services company based in London, England. Incorporated 21 Dec 2012. Publishing of learned journals. 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

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£4.32M

Increased by £3.73M (+632%)

Total Liabilities

£13.10M

Turnover

N/A

Employees

Debt Ratio

75%

Decreased by 21 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

4 Allotments 52,606 Shares £3.54m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Feb 2025	ORDINARY	1	£3.41m	£3.41m
10 Feb 2020	B ORDINARY	14,971	£90k	£6.03
10 Feb 2020	B ORDINARY	37,234	£47k	£1.27
10 Feb 2020	C ORDINARY	400	£0.4	£0.001

Officers

1 active 2 resigned

Show resigned officers

						Status
Charles Robert Kerr	Director	British	England	54	21 Dec 2012	Active

Shareholders

Shareholders (4)


Grafton Bidco	87.1%	976,637	Ordinary
Grafton Bidco	7.4%	83,133	B Ordinary

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Grafton Bidco Limited

United Kingdom

Active

Notified 10 Feb 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sebastian Giles Dennis Timpson

Ceased 10 Feb 2020

Ceased

Richard Michael Flaye

Ceased 6 Apr 2016

Ceased

Charles Robert Kerr

Ceased 10 Feb 2020

Ceased

Group Structure

GRAFTON TOPCO LIMITED united kingdom

GRAFTON PIKCO LIMITED united kingdom

GRAFTON MIDCO LIMITED united kingdom

GRAFTON BIDCO LIMITED united kingdom

WITH INTELLIGENCE HOLDINGS LIMITED Current Company

WITH INTELLIGENCE LIMITED united kingdom

Charges

3 outstanding 6 satisfied

Properties

0 total

No related properties