INTELLIGENT CAPITAL LTD.

Dissolved Glasgow

Financial intermediation not elsewhere classified

18 employees website.com
Financial intermediation not elsewhere classified
I

INTELLIGENT CAPITAL LTD.

Financial intermediation not elsewhere classified

Founded 18 Jan 1999 Dissolved Glasgow, Scotland 18 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

FORBES STEEDMAN LIMITED 18 Jan 1999 — 9 Sept 2002
Accounts Submitted 10 Sept 2024 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 20 Jan 2025 Next due 1 Feb 2026 3 months overdue
Net assets £949K £343K 2023 year on year
Total assets £1M £413K 2023 year on year
Total Liabilities £364K £70K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Gresham Chambers 3rd Floor 45 West Nile Street Glasgow G1 2PT Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTELLIGENT CAPITAL LTD. (SC192637), a dissolved company based in Glasgow, Scotland. Incorporated 18 Jan 1999. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£93.08k

Decreased by £250.93k (-73%)

Net Assets

£949.44k

Increased by £342.56k (+56%)

Total Liabilities

£363.98k

Increased by £70.21k (+24%)

Turnover

N/A

Employees

18

Increased by 1 (+6%)

Debt Ratio

28%

Decreased by 5 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 137 Shares £550k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Sept 202462£250k£4k
8 Apr 202475£300k£4k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Intelligent Capital Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cell 420470 Ltd

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

INTELLIGENT CAPITAL LTD. Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026GazetteGazette Dissolved Voluntary
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-18 with updates
4 Nov 2024CapitalAllotment of shares (GBP 2,137) on 2024-09-04
10 Sept 2024AccountsAnnual accounts made up to 2025-01-31
9 Sept 2024AccountsAnnual accounts made up to 2024-01-31
17 Mar 2026 Gazette

Gazette Dissolved Voluntary

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with updates

4 Nov 2024 Capital

Allotment of shares (GBP 2,137) on 2024-09-04

10 Sept 2024 Accounts

Annual accounts made up to 2025-01-31

9 Sept 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 months ago on 17 Mar 2026

Confirmation statement made on 2025-01-18 with updates

1 years ago on 20 Jan 2025

Allotment of shares (GBP 2,137) on 2024-09-04

1 years ago on 4 Nov 2024

Annual accounts made up to 2025-01-31

1 years ago on 10 Sept 2024

Annual accounts made up to 2024-01-31

1 years ago on 9 Sept 2024