CompanyTrack
I

IDHL INTELLIGENCE LIMITED

Active Leeds

Information technology consultancy activities

12 employees Website
Creative, media and publishing Information technology consultancy activities
I

IDHL INTELLIGENCE LIMITED

Information technology consultancy activities

Founded 11 Jul 2022 Active Leeds, England 12 employees idhlagency.com
Creative, media and publishing Information technology consultancy activities
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 22 Sept 2025
Net assets £-925.00K £711.00K 2024 year on year
Total assets £1.35M £130.00K 2024 year on year
Total Liabilities £2.27M £841.00K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

10 South Parade Leeds LS1 5QS England

Office ()

Harrogate, North Yorkshire, United Kingdom, Europe

Office (London)

WeWork 10 York Road London SE1 7ND

Office (Manchester)

Blackfriars House Parsonage, Manchester M3 2JA

Office (Harrogate)

First Floor Central House, Otley Road, Harrogate HG3 1UF

Office (Newcastle)

Cobalt Studios, 10 Boyd St Shieldfield, Newcastle upon Tyne NE2 1AP

Office (New York)

450 Lexington Ave, New York NY 10017

Credit Report

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

Mutual Companies

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 (2022–2024)

Cash in Bank

£311.00k

Increased by £191.00k (+159%)

Net Assets

-£925.00k

Decreased by £711.00k (-332%)

Total Liabilities

£2.27M

Increased by £841.00k (+59%)

Turnover

£1.31M

Increased by £106.00k (+9%)

Employees

12

Decreased by 3 (-20%)

Debt Ratio

169%

Increased by 51 (+43%)

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

Officers

Officers

2 active 2 resigned
Status
Lewis SellersDirectorBritishEngland3520 Jun 2025Active
Michael SprotDirectorBritishEngland4611 Jul 2022Active

Shareholders

Shareholders (1)

Ingenuity Digital Limited
100.0%
110 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ingenuity Digital Limited

United Kingdom

Active
Notified 11 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

INGENUITY DIGITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GRAPHENE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INGENUITY DIGITAL HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC IV GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BDC IV GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
IDHL INTELLIGENCE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(77 pages)
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-07-10 with no updatesView(3 pages)
30 Jun 2025OfficersTermination of Benjamin Charles Wood as director on 2025-06-20View(1 page)
30 Jun 2025OfficersAppointment of Mr Lewis Sellers as director on 2025-06-20View(2 pages)
7 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
17 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-07-10 with no updates

30 Jun 2025 Officers

Termination of Benjamin Charles Wood as director on 2025-06-20

30 Jun 2025 Officers

Appointment of Mr Lewis Sellers as director on 2025-06-20

7 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 17 Nov 2025

Confirmation statement made on 2025-07-10 with no updates

4 months ago on 22 Sept 2025

Termination of Benjamin Charles Wood as director on 2025-06-20

7 months ago on 30 Jun 2025

Appointment of Mr Lewis Sellers as director on 2025-06-20

7 months ago on 30 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 7 Apr 2025