INTELLIGENT MONEY TRUSTEES LIMITED

Active United Kingdom

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
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INTELLIGENT MONEY TRUSTEES LIMITED

Other service activities n.e.c.

Founded 16 Jul 2015 Active United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 9 Apr 2026 Next due 30 Apr 2026 26 days overdue
Confirmation Submitted 1 Aug 2025 Next due 30 Jul 2026 2 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges 24
22 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for INTELLIGENT MONEY TRUSTEES LIMITED (09690188), an active company based in United Kingdom. Incorporated 16 Jul 2015. Other service activities n.e.c.. 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 Aug → 31 Jul 2025
Type dormant
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Quai Administration Services Ltd
100.0%
1
Intelligent Money Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 28 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Julian Jeffrey Penniston-hill

Ceased 28 May 2024

Ceased
Ceased

Group Structure

Group Structure

INTELLIGENT MONEY TRUSTEES LIMITED Current Company

Charges

Charges

22 outstanding 2 satisfied

Properties

Properties

76 freehold 15 leasehold 91 total
AddressTenurePrice PaidDate Added
Mount Pleasant Medical Centre, Ditherington Road, Shrewsbury, (SY1 4DQ) SHROPSHIRE
Freehold-7 Jul 2025
584 Hagley Road West, Oldbury, Warley, (B68 0BS) SANDWELL
Freehold-21 Jan 2025
582 Hagley Road West, Oldbury, Warley, (B68 0BS) SANDWELL
Freehold£130,00021 Jan 2025
161 Goldhawk Road, London (W12 8EN) HAMMERSMITH AND FULHAM
Leasehold-8 Jan 2025
Unit 6, Pickwick Park, Park Lane, Corsham (SN13 0HN) WILTSHIRE
Leasehold£135,00028 Nov 2024
Mount Pleasant Medical Centre, Ditherington Road, Shrewsbury, (SY1 4DQ)
Freehold
Added 7 Jul 2025
District SHROPSHIRE
584 Hagley Road West, Oldbury, Warley, (B68 0BS)
Freehold
Added 21 Jan 2025
District SANDWELL
582 Hagley Road West, Oldbury, Warley, (B68 0BS)
Freehold £130,000
Added 21 Jan 2025
District SANDWELL
161 Goldhawk Road, London (W12 8EN)
Leasehold
Added 8 Jan 2025
District HAMMERSMITH AND FULHAM
Unit 6, Pickwick Park, Park Lane, Corsham (SN13 0HN)
Leasehold £135,000
Added 28 Nov 2024
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Feb 2026MortgageMortgage Charge Whole Cease And Release With Charge Number
12 Dec 2025OfficersAppointment of Mrs Caroline Louise George as director on 2 Dec 2025
9 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Feb 2026 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

12 Dec 2025 Officers

Appointment of Mrs Caroline Louise George as director on 2 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 9 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 11 Mar 2026

Mortgage Charge Whole Cease And Release With Charge Number

3 months ago on 7 Feb 2026

Appointment of Mrs Caroline Louise George as director on 2 Dec 2025

5 months ago on 12 Dec 2025