INTREPID ANT LIMITED

Active United Kingdom

Other information technology service activities

12 employees website.com
Other information technology service activitiesWeb portals
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INTREPID ANT LIMITED

Other information technology service activities

Founded 23 Jul 2013 Active United Kingdom 12 employees website.com
Other information technology service activitiesWeb portals

Previous Company Names

UK FLOCKTREE LIMITED 23 Jul 2013 — 14 Oct 2013
Accounts Submitted 21 Apr 2026 Next due 30 Apr 2026 4 days overdue
Confirmation Submitted 20 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £699K £29K 2024 year on year
Total assets £923K £42K 2024 year on year
Total Liabilities £224K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for INTREPID ANT LIMITED (08621032), an active company based in United Kingdom. Incorporated 23 Jul 2013. Other information technology service 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£568.89k

Increased by £92.82k (+19%)

Net Assets

£698.86k

Increased by £29.05k (+4%)

Total Liabilities

£224.21k

Increased by £12.82k (+6%)

Turnover

N/A

Employees

12

Debt Ratio

24%

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 Capital

Share allotments and capital structure

8 Allotments 13,557,533 Shares £195.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 20234,218,174£464k£0.11
31 Mar 20214,388,658£192.60m£43.887
5 Apr 20182,548,924£719k£0.282
30 Jun 20161,591,044£270k£0.17
29 Jun 2016795,521£135k£0.17

Officers

Officers

3 active
Status
Susan BurtonSecretaryUnknownUnknown1 Jan 2014Active
Susan Joy BurtonDirectorAustralianUnited Kingdom6123 Jul 2013Active
Toby Matthew BurtonDirectorBritishEngland666 Jun 2016Active

Shareholders

Shareholders (371)

Susan Burton
15.8%
5,075,000
Clare Wright
9.1%
2,917,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Susan Joy Burton

Ceased 1 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
10 Sept 2024OfficersAppointment of Mr Simon Joseph Edward Hay as director on 22 Apr 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with updates
21 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

10 Sept 2024 Officers

Appointment of Mr Simon Joseph Edward Hay as director on 22 Apr 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 weeks ago on 21 Apr 2026

Confirmation statement made on 31 Jul 2025 with no updates

8 months ago on 20 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 31 Mar 2025

Appointment of Mr Simon Joseph Edward Hay as director on 22 Apr 2024

1 years ago on 10 Sept 2024

Confirmation statement made on 31 Jul 2024 with updates

1 years ago on 2 Sept 2024