CompanyTrack
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NTEGRA LIMITED

Active Guildford

Other information technology service activities

25 employees Website
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 25 employees ntegra.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 10 Jan 2025
Confirmation Statement Submitted 9 Jan 2025
Net assets £1.08M £350.80K 2023 year on year
Total assets £2.87M £593.12K 2023 year on year
Total Liabilities £1.78M £242.32K 2023 year on year
Charges 7
7 satisfied

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Contact & Details

Registered Address

4 Stirling Road Stirling House Guildford GU2 7RF England

Office (Swindon)

Windmill Hill Business Park, Whitehill Way, Swindon SN5 6QR

Credit Report

Discover NTEGRA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£749.77k

Decreased by £87.07k (-10%)

Net Assets

£1.08M

Increased by £350.80k (+48%)

Total Liabilities

£1.78M

Increased by £242.32k (+16%)

Turnover

N/A

Employees

25

Decreased by 2 (-7%)

Debt Ratio

62%

Decreased by 6 (-9%)

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

£2k awarded
Show:

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

3 active 12 resigned
Status
Alan MitchellSecretaryUnknownUnknown2 Aug 2024Active
Andrew Richard JefferiesDirectorBritishUnited Kingdom509 May 2003Active
Michael John MurphyDirectorBritishEngland542 Aug 2024Active

Shareholders

Shareholders (23)

William Michael Hart
0.0%
09 Jan 2025
William Michael Hart
0.0%
09 Jan 2025
Total Qa Limited
0.0%
09 Jan 2025

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

Andrew Richard Jefferies

Ceased 2 Aug 2024

Ceased

William Michael Hart

Ceased 2 Aug 2024

Ceased

Group Structure

Group Structure

AION BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AION HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AION MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AION TOPCO LIMITED united kingdom voting rights 25 to 50 percent
ATHICA LIMITED united kingdom
NTEGRA LIMITED Current Company
GREENSIDE PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as firm
NTEGRA REDARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2025AccountsAnnual accounts made up to 2025-03-31View(1 page)
9 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-01 with updatesView(6 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
21 Aug 2024ResolutionResolutionsView(6 pages)
21 Aug 2024IncorporationMemorandum ArticlesView(35 pages)
10 Jan 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-01 with updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

21 Aug 2024 Resolution

Resolutions

21 Aug 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 years ago on 10 Jan 2025

Confirmation statement made on 2025-01-01 with updates

1 years ago on 9 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Resolutions

1 years ago on 21 Aug 2024

Memorandum Articles

1 years ago on 21 Aug 2024