INNTEL LIMITED
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Cash
£2.7m
+16.2% highest in 5 filed years
Net assets
£5.1m
+0.8% highest in 5 filed years
Employees
135
+5.5% highest in 5 filed years
Profit before tax
£991k
+3.7% first positive since 2021
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-05-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £2,135,617 | £2,825,863 | £8,856,148 | £9,329,647 | £9,757,950 | +4.6% | |
| Operating profit | -£1,155,338 | £532,611 | £1,159,410 | £955,057 | £1,064,756 | +11.5% | |
| Profit before tax | -£1,171,581 | £521,944 | £1,143,646 | £954,965 | £990,550 | +3.7% | |
| Net profit | — | — | £898,849 | £688,225 | £633,414 | -8% | |
| Cash | £1,417,640 | £1,817,252 | £2,608,058 | £2,302,527 | £2,675,534 | +16.2% | |
| Total assets less current liabilities | £4,055,823 | £4,743,139 | £5,458,634 | £5,484,252 | £6,634,317 | +21% | |
| Net assets | £3,124,266 | £3,621,087 | £4,929,681 | £5,082,356 | £5,124,580 | +0.8% | |
| Equity | £3,124,266 | £3,621,087 | £4,929,681 | £5,082,356 | £5,124,580 | +0.8% | |
| Average employees | 108 | 80 | 111 | 128 | 135 | +5.5% | |
| Wages | — | — | £3,420,290 | £3,895,731 | £4,204,878 | +7.9% | |
| Directors' remuneration | — | — | £317,475 | £277,647 | £246,764 | -11.1% | |
| Directors' pension contributions | — | — | £113,392 | £104,501 | £6,425 | -93.9% | |
| Highest paid director | — | — | £267,128 | £136,348 | £141,423 | +3.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -54.1% | 18.8% | 13.1% | 10.2% | 10.9% | |
| Net margin | — | — | 10.1% | 7.4% | 6.5% | |
| Return on capital employed | -28.5% | 11.2% | 21.2% | 17.4% | 16.0% | |
| Gearing (liabilities / total assets) | 39.4% | 39.3% | 43.1% | 43.5% | 53.1% | |
| Current ratio | — | — | 2.51x | 2.30x | 2.28x | |
| Interest cover | -68.54x | 49.44x | 21.09x | 21.63x | 10.15x |
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
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 and accounts.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 122 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 | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
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.