INNTEL GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
128
Average over period
Profit before tax
£1M
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £23,041,364 | £27,613,485 | |
| Operating profit | £1,253,297 | £1,011,422 | |
| Profit before tax | £1,237,533 | £1,011,330 | |
| Net profit | £973,207 | £731,502 | |
| Cash | £2,821,799 | £2,429,051 | |
| Total assets less current liabilities | £3,755,254 | £3,824,149 | |
| Net assets | £3,226,301 | £3,422,253 | |
| Equity | £3,226,301 | £3,422,253 | |
| Average employees | 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.4% | 3.7% | |
| Net margin | 4.2% | 2.6% | |
| Return on capital employed | 33.4% | 26.4% | |
| Gearing (liabilities / total assets) | 55.9% | 55.7% | |
| Current ratio | 1.88x | 1.74x | |
| Interest cover | 22.80x | 22.90x |
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
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have considered relevant information, including the annual budget, forecast future cash flows and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report.”
Group structure
- INNTEL GROUP LIMITED · parent
- Inntel Holdings Limited 100%
- Inntel Limited 100%
- Inntel Travel Limited 100%
- Travel Services Limited 100%
- Inntel Events Limited 100%
- Schools Adventure Travel Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHEELER, Mark Jeffrey | Secretary | 2013-02-18 | — | — |
| O'NEILL, Dolina Isabelle | Director | 2011-12-12 | Oct 1976 | British |
| O'NEILL, Douglas | Director | 2011-12-12 | Nov 1970 | British |
| O'NEILL, Gordon | Director | 2023-08-24 | Jul 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Douglas O'Neill | Individual | Shares 75–100% | 2016-06-01 | Active |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-19 MA Memorandum articles
- 2024-04-19 RESOLUTIONS Resolution
- 2024-04-16 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-08 | AA | accounts | Accounts with accounts type group | |
| 2024-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-16 | AA | accounts | Accounts with accounts type group | |
| 2024-04-19 | MA | incorporation | Memorandum articles | |
| 2024-04-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-16 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-06 | AA | accounts | Accounts with accounts type group | |
| 2023-08-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AA | accounts | Accounts with accounts type group | |
| 2022-06-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-06-09 | AA | accounts | Accounts with accounts type group | |
| 2022-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | AA | accounts | Accounts with accounts type group | |
| 2021-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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