INTELLIGENT SEAS GROUP LIMITED

Active Glasgow

Other service activities n.e.c.

13 employees website.com
Education Other service activities n.e.c.
I

INTELLIGENT SEAS GROUP LIMITED

Other service activities n.e.c.

Founded 31 Mar 2021 Active Glasgow, Scotland 13 employees website.com
Education Other service activities n.e.c.
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £1M £184K 2024 year on year
Total assets £2M £491K 2024 year on year
Total Liabilities £1M £307K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 1 Technology House 9 Newton Place Glasgow Lanarkshire G3 7PR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTELLIGENT SEAS GROUP LIMITED (SC694097), an active education company based in Glasgow, Scotland. Incorporated 31 Mar 2021. 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 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 (2021–2024)

Cash in Bank

£125.86k

Increased by £124.53k (+9406%)

Net Assets

£1.29M

Increased by £184.01k (+17%)

Total Liabilities

£1.13M

Increased by £306.87k (+37%)

Turnover

N/A

Employees

13

Increased by 3 (+30%)

Debt Ratio

47%

Increased by 4 (+9%)

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

5 Allotments 11,075 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 2025157£157£1
28 Mar 20242,492£2k£1
13 Nov 2023585£0£0
13 Nov 2023454£0£0
31 Mar 20217,387£7k£1

Officers

Officers

2 active 1 resigned
Status
Head, Ashley JohnDirectorBritishEngland7512 Sept 2024Active
Love, Timothy FrankDirectorScottishScotland6531 Mar 2021Active

Shareholders

Shareholders (12)

Martin William White
23.7%
4,469
Martin William White
23.7%
4,469

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Ashley John Head

British

Active
Notified 26 Feb 2025
Residence England
DOB April 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Martin White

British

Active
Notified 31 Mar 2021
Residence Scotland
DOB February 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Martin William White

British

Active
Notified 31 Mar 2021
Residence Scotland
DOB February 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Ashley John Head

British

Active
Notified 26 Feb 2025
Residence England
DOB April 1951
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
14 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
8 Apr 2026OfficersChange to director Mr Martin William White on 8 Apr 2026
8 Apr 2026Persons With Significant ControlChange to Mr Martin White as a person with significant control on 8 Apr 2026
8 Apr 2026OfficersTermination of Gregory Wauthier-Chavrier as director on 27 Mar 2026
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

8 Apr 2026 Officers

Change to director Mr Martin William White on 8 Apr 2026

8 Apr 2026 Persons With Significant Control

Change to Mr Martin White as a person with significant control on 8 Apr 2026

8 Apr 2026 Officers

Termination of Gregory Wauthier-Chavrier as director on 27 Mar 2026

31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

3 weeks ago on 14 Apr 2026

Change to director Mr Martin William White on 8 Apr 2026

4 weeks ago on 8 Apr 2026

Change to Mr Martin White as a person with significant control on 8 Apr 2026

4 weeks ago on 8 Apr 2026

Termination of Gregory Wauthier-Chavrier as director on 27 Mar 2026

4 weeks ago on 8 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 31 Dec 2025