INTELLIVATE LIMITED

Active Hartlepool

Business and domestic software development

1 employees website.com
Software Enterprise SaaS Business and domestic software development
I

INTELLIVATE LIMITED

Business and domestic software development

Founded 2 Aug 2022 Active Hartlepool, England 1 employees website.com
Software Enterprise SaaS Business and domestic software development
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £39K £3K 2025 year on year
Total assets £45K £10K 2025 year on year
Total Liabilities £6K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Brewery Business Centre Castle Eden Hartlepool TS27 4SU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTELLIVATE LIMITED (14270461), an active software company based in Hartlepool, England. Incorporated 2 Aug 2022. Business and domestic software development. 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 (2023–2025)

Cash in Bank

N/A

Net Assets

£38.80k

Increased by £2.83k (+8%)

Total Liabilities

£6.00k

Decreased by £12.33k (-67%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

13%

Decreased by 21 (-62%)

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 49,555,553 Shares £51484.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 2024192,080£1920.80m£10k
1 Nov 2023787,233£32276.55m£41k
1 Nov 2023576,240£17287.20m£30k
2 Dec 202248,000,000£48k£0.001

Officers

Officers

3 active
Status
Mark James Royston LawsonDirectorBritishEngland403 Dec 2022Active
Michael Andrew ShaneDirectorBritishUnited Kingdom543 Dec 2022Active
Thornton, Mark PeterDirectorBritishUnited Kingdom483 Dec 2022Active

Shareholders

Shareholders (10)

Stewart Renfrew
35.4%
17,521,000
Mark Lawson
21.1%
10,480,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stewart Lennox Renfrew

British

Active
Notified 2 Aug 2022
Residence England
DOB February 1965
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
15 Aug 2024CapitalAllotment of shares (GBP 49,556.73) on 30 Apr 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with updates
8 Jul 2024AccountsAnnual accounts made up to 30 Jun 2024
17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

15 Aug 2024 Capital

Allotment of shares (GBP 49,556.73) on 30 Apr 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with updates

8 Jul 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 17 Mar 2026

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 13 Aug 2025

Allotment of shares (GBP 49,556.73) on 30 Apr 2024

1 years ago on 15 Aug 2024

Confirmation statement made on 1 Aug 2024 with updates

1 years ago on 15 Aug 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 8 Jul 2024