WITH INTELLIGENCE LIMITED

Active London
358 employees website.com
Financial services
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WITH INTELLIGENCE LIMITED

Founded 5 Sept 1997 Active London, England 358 employees website.com
Financial services

Previous Company Names

PAGEANT MEDIA LIMITED 5 Sept 1997 — 10 Nov 2021
Accounts Submitted 25 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation
Net assets £-6M £5M 2024 year on year
Total assets £110M £45M 2024 year on year
Total Liabilities £117M £50M 2024 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

1 London Wall London EC2Y 5EA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WITH INTELLIGENCE LIMITED (03429596), an active financial services company based in London, England. Incorporated 5 Sept 1997. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.21M

Decreased by £2.43M (-67%)

Net Assets

-£6.39M

Decreased by £4.55M (-247%)

Total Liabilities

£116.66M

Increased by £49.57M (+74%)

Turnover

£42.31M

Increased by £6.49M (+18%)

Employees

358

Increased by 60 (+20%)

Debt Ratio

106%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 Allotment 1 Shares £3.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 20251£3.41m£3.41m

Officers

Officers

1 active 2 resigned
Status
Philip Edward O'tooleDirectorBritishEngland4710 Feb 2020Active

Shareholders

Shareholders (2)

With Intelligence Holdings Limited
94.0%
940,001
With Intelligence Holdings Limited
6.0%
60,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Charles Robert Kerr

Ceased 16 Apr 2016

Ceased

Group Structure

Group Structure

GRAFTON TOPCO LIMITED united kingdom
GRAFTON PIKCO LIMITED united kingdom
GRAFTON MIDCO LIMITED united kingdom
GRAFTON BIDCO LIMITED united kingdom
WITH INTELLIGENCE LIMITED Current Company
FOLIOMETRICS LIMITED united kingdom
SAVVYPRO NETWORKS LTD united kingdom
REALFIN LTD united kingdom

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Eighth Floor, 1 London Wall, London (EC2Y 5EA) CITY OF LONDON
Leasehold-9 Mar 2021
Eighth Floor, 1 London Wall, London (EC2Y 5EA)
Leasehold
Added 9 Mar 2021
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026MortgageMortgage Charge Whole Release With Charge Number
9 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
3 Dec 2025OfficersAppointment of Elizabeth Hithersay as director on 25 Nov 2025
2 Dec 2025OfficersTermination of Graham Clive Elton as director on 25 Nov 2025
2 Dec 2025OfficersTermination of Philip Edward O'toole as director on 25 Nov 2025
28 Jan 2026 Mortgage

Mortgage Charge Whole Release With Charge Number

9 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

3 Dec 2025 Officers

Appointment of Elizabeth Hithersay as director on 25 Nov 2025

2 Dec 2025 Officers

Termination of Graham Clive Elton as director on 25 Nov 2025

2 Dec 2025 Officers

Termination of Philip Edward O'toole as director on 25 Nov 2025

Recent Activity

Latest Activity

Mortgage Charge Whole Release With Charge Number

3 months ago on 28 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 9 Jan 2026

Appointment of Elizabeth Hithersay as director on 25 Nov 2025

5 months ago on 3 Dec 2025

Termination of Graham Clive Elton as director on 25 Nov 2025

5 months ago on 2 Dec 2025

Termination of Philip Edward O'toole as director on 25 Nov 2025

5 months ago on 2 Dec 2025