NTEGRA LIMITED

Active Guildford

Other information technology service activities

32 employees website.com
Information technology, telecommunications and data Other information technology service activities
N

NTEGRA LIMITED

Other information technology service activities

Founded 9 May 2003 Active Guildford, England 32 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 6 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 6 Mar 2026 Next due 15 Jan 2027 8 months remaining
Net assets £2M £774K 2025 year on year
Total assets £3M £306K 2025 year on year
Total Liabilities £704K £1M 2025 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

4 Stirling Road Stirling House Guildford GU2 7RF England

Email

info@example.com

Website

www.example.com

Full company profile for NTEGRA LIMITED (04758534), an active information technology, telecommunications and data company based in Guildford, England. Incorporated 9 May 2003. Other information technology service activities. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£642.60k

Decreased by £107.17k (-14%)

Net Assets

£1.86M

Increased by £774.25k (+72%)

Total Liabilities

£704.48k

Decreased by £1.08M (-61%)

Turnover

£8.42M

Employees

32

Increased by 7 (+28%)

Debt Ratio

28%

Decreased by 34 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 294,876 Shares £40513.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 20241,500£1k£0.68
18 Jan 2016231,481£40509.33m£175k
18 Jun 201561,895£3.83m£61.9

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (26)

Aion Bidco Limited
100.0%
1,505,930
William Michael Hart
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aion Bidco Limited

United Kingdom

Active
Notified 2 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Michael Hart

Ceased 2 Aug 2024

Ceased

Andrew Richard Jefferies

Ceased 2 Aug 2024

Ceased

Group Structure

Group Structure

ATHICA LIMITED united kingdom
AION TOPCO LIMITED united kingdom
AION MIDCO LIMITED united kingdom
AION HOLDCO LIMITED united kingdom
AION BIDCO LIMITED united kingdom
NTEGRA LIMITED Current Company
NTEGRA REDARK LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with no updates
6 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Dec 2025OfficersAppointment of Dr Alexander Porter as director on 10 Dec 2025
23 Dec 2025OfficersTermination of Michael John Murphy as director on 10 Dec 2025
10 Jan 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with no updates

6 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Dec 2025 Officers

Appointment of Dr Alexander Porter as director on 10 Dec 2025

23 Dec 2025 Officers

Termination of Michael John Murphy as director on 10 Dec 2025

10 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Jan 2026 with no updates

2 months ago on 6 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 6 Mar 2026

Appointment of Dr Alexander Porter as director on 10 Dec 2025

4 months ago on 23 Dec 2025

Termination of Michael John Murphy as director on 10 Dec 2025

4 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 10 Jan 2025