INTELLIGENT CF LIMITED

11289601
Active Cannock

Financial intermediation not elsewhere classified

4 employees website.com
Financial intermediation not elsewhere classified
I

INTELLIGENT CF LIMITED

11289601

Financial intermediation not elsewhere classified

Founded 4 Apr 2018 Active Cannock, England 4 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Jul 2025 Next due 15 Jun 2026 11 days overdue
Net assets £151K £102K 2025 year on year
Total assets £211K £154K 2025 year on year
Total Liabilities £59K £52K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

66 Allport Road Cannock WS11 1DY England

Full company profile for INTELLIGENT CF LIMITED (11289601), an active company based in Cannock, England. Incorporated 4 Apr 2018. Financial intermediation not elsewhere classified. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

N/A

Decreased by £63.95k (-100%)

Net Assets

£151.30k

Decreased by £101.74k (-40%)

Total Liabilities

£59.24k

Decreased by £52.04k (-47%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

28%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 185 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2023185£0£0

Officers

Officers

3 active
Status
Emily ThornhillDirectorEnglishEngland351 Apr 2024Active
Stephen Paul ThornhillSecretaryUnknownUnknown4 Apr 2018Active
William EvansDirectorEnglishEngland321 Apr 2024Active

Shareholders

Shareholders (2)

Stephen Paul Thornhill
52.5%
Victoria Louise Evans
47.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Victoria Louise Evans

English

Active
Notified 1 May 2023
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Paul Thornhill

English

Active
Notified 1 May 2023
Residence Portugal
DOB October 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Victoria Louise Evans

Ceased 1 May 2023

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
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Jul 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

29 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 13 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Dec 2024

Confirmation statement made on 1 Jun 2024 with no updates

2 years ago on 5 Jun 2024