INNTEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-07 (in 4mo)
Last made up 2025-08-24
Watchouts
None on the register
Cash
£2M
-11.7% vs 2023
Net assets
£5M
+3.1% highest in 4 filed years
Employees
128
+15.3% highest in 4 filed years
Profit before tax
£955K
-16.5% first positive since 2021
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-05-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | £2,135,617 | £2,825,863 | £8,856,148 | £9,329,647 | |
| Operating profit | -£1,155,338 | £532,611 | £1,159,410 | £955,057 | |
| Profit before tax | -£1,171,581 | £521,944 | £1,143,646 | £954,965 | |
| Net profit | — | — | £898,849 | £688,225 | |
| Cash | £1,417,640 | £1,817,252 | £2,608,058 | £2,302,527 | |
| Total assets less current liabilities | £4,055,823 | £4,743,139 | £5,458,634 | £5,484,252 | |
| Net assets | £3,124,266 | £3,621,087 | £4,929,681 | £5,082,356 | |
| Equity | £3,124,266 | £3,621,087 | £4,929,681 | £5,082,356 | |
| Average employees | 108 | 80 | 111 | 128 | |
| Wages | — | — | £3,420,290 | £3,895,731 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-05-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | -54.1% | 18.8% | 13.1% | 10.2% | |
| Net margin | — | — | 10.1% | 7.4% | |
| Return on capital employed | -28.5% | 11.2% | 21.2% | 17.4% | |
| Current ratio | — | — | 2.51x | 2.30x | |
| Interest cover | -68.54x | 49.44x | 21.09x | 21.63x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Chartered Accountants and Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHEELER, Mark Jeffrey | Secretary | 2012-04-17 | — | — |
| BLACKIE, Ian James | Director | 2023-12-22 | Nov 1978 | British |
| O'NEILL, Dolina Isabelle | Director | 2012-03-28 | Oct 1976 | British |
| O'NEILL, Douglas | Director | 2002-06-01 | Nov 1970 | British |
| O'NEILL, Gordon | Director | 2023-08-24 | Jul 1968 | British |
| WALKER, Julian Charles Holmden | Director | 2023-12-22 | Dec 1963 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEMENTS, Carol Ann | Secretary | 2004-03-01 | 2012-04-17 |
| IRMINGER, Pierre | Secretary | 2001-10-12 | 2004-03-01 |
| O'NEILL, James | Secretary | — | 2001-10-12 |
| EADES, Susan | Director | 2002-06-01 | 2012-03-28 |
| JANNER-KLAUSER, Laura Naomi, Rabbi | Director | 2023-12-22 | 2026-02-16 |
| O'NEILL, James | Director | 2001-10-12 | 2012-03-28 |
| ONEILL, Helen Rose | Director | — | 2012-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inntel Group Limited | Corporate entity | Shares 75–100% | 2016-06-01 | Active |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-11 RESOLUTIONS Resolution
- 2024-04-11 MA Memorandum articles
- 2024-04-08 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-31 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-11 | MA | incorporation | Memorandum articles | |
| 2024-04-08 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-12-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-06 | AA | accounts | Accounts with accounts type full | |
| 2023-08-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-06-09 | AA | accounts | Accounts with accounts type full | |
| 2021-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.3%
£8,856,148 £9,329,647
highest in 4 filed years
-
Cash
-11.7%
£2,608,058 £2,302,527
-
Net assets
+3.1%
£4,929,681 £5,082,356
highest in 4 filed years
-
Employees
+15.3%
111 128
highest in 4 filed years
-
Operating profit
-17.6%
£1,159,410 £955,057
first positive since 2021
-
Profit before tax
-16.5%
£1,143,646 £954,965
first positive since 2021
-
Wages
+13.9%
£3,420,290 £3,895,731
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers