INTELLEGRI LTD

Active Reigate

Business and domestic software development

0 employees website.com
Business and domestic software development
I

INTELLEGRI LTD

Business and domestic software development

Founded 13 Dec 2022 Active Reigate, England 0 employees website.com
Business and domestic software development
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Jan 2026 Next due 26 Dec 2026 8 months remaining
Net assets £-49K £49K 2024 year on year
Total assets £67K £50K 2024 year on year
Total Liabilities £116K £99K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Wheelhouse Church Street Reigate RH2 0AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTELLEGRI LTD (14539291), an active company based in Reigate, England. Incorporated 13 Dec 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£3.65k

Decreased by £8.20k (-69%)

Net Assets

-£49.21k

Decreased by £48.62k (-8340%)

Total Liabilities

£115.85k

Increased by £98.70k (+576%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

174%

Increased by 70 (+67%)

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

4 Allotments 820,089 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Apr 2024196,752£19.675£0
10 Apr 2024123,402£75k£0.609
10 Apr 2024422,535£42.254£0
4 Oct 202377,400£75k£0.97

Officers

Officers

3 active
Status
Andre FinnDirectorBritishUnited Kingdom5813 Dec 2022Active
Nicholas LockwoodDirectorBritishUnited Kingdom5813 Dec 2022Active
Simon Richard MaskellDirectorBritishEngland5015 Jan 2025Active

Shareholders

Shareholders (8)

Andre Finn
22.0%
400,000
Nicholas Lockwood
22.0%
400,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026OfficersAppointment of Mr Gero Walter Michel as director on 2026-03-14
25 Mar 2026CapitalAllotment of shares (GBP 185.4465) on 2026-03-25
26 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-12 with no updates
10 Dec 2025AccountsAnnual accounts made up to 2025-12-31
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
26 Mar 2026 Officers

Appointment of Mr Gero Walter Michel as director on 2026-03-14

25 Mar 2026 Capital

Allotment of shares (GBP 185.4465) on 2026-03-25

26 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-12 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 2025-12-31

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr Gero Walter Michel as director on 2026-03-14

3 weeks ago on 26 Mar 2026

Allotment of shares (GBP 185.4465) on 2026-03-25

3 weeks ago on 25 Mar 2026

Confirmation statement made on 2025-12-12 with no updates

2 months ago on 26 Jan 2026

Annual accounts made up to 2025-12-31

4 months ago on 10 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025