INTELLIFLO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
Cash
£9M
+9.9% vs 2023
Net assets
£31M
+7.3% vs 2023
Employees
254
+6.3% vs 2023
Profit before tax
£5M
+36,254.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £44,030,388 | £44,538,510 | |
| Operating profit | -£321,132 | £4,558,804 | |
| Profit before tax | £12,919 | £4,696,613 | |
| Net profit | -£340,438 | £3,805,338 | |
| Cash | £7,928,193 | £8,710,397 | |
| Total assets less current liabilities | £32,227,964 | £34,600,075 | |
| Net assets | £29,120,696 | £31,250,303 | |
| Equity | £29,120,696 | £31,250,303 | |
| Average employees | 239 | 254 | |
| Wages | £17,849,470 | £21,649,679 | |
| Directors' remuneration | £1,348,863 | £1,193,299 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.2%
£44,030,388 £44,538,510
-
Cash
+9.9%
£7,928,193 £8,710,397
-
Net assets
+7.3%
£29,120,696 £31,250,303
-
Employees
+6.3%
239 254
-
Operating profit
+1,519.6%
-£321,132 £4,558,804
-
Profit before tax
+36,254.3%
£12,919 £4,696,613
-
Wages
+21.3%
£17,849,470 £21,649,679
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.7% | 10.2% | |
| Net margin | -0.8% | 8.5% | |
| Return on capital employed | -1.0% | 13.2% | |
| Gearing (liabilities / total assets) | 29.4% | 26.1% | |
| Current ratio | 1.49x | 1.90x | |
| Interest cover | -0.78x | 30.38x |
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.
Name history
Renamed 1 time since incorporation
- INTELLIFLO LIMITED 2004-12-20 → present
- DWSCO 2560 LIMITED 2004-08-16 → 2004-12-20
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have performed an assessment of the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements by the Board of directors... The directors have a reasonable expectation that the Company will continue to operate for the foreseeable future and are therefore satisfied that it is appropriate to prepare these financial statements on a going concern basis.”
Significant events
- “After the balance sheet date, Invesco Ltd., the Company's ultimate parent, announced it had signed an agreement to sell Intelliflo Limited to Carlyle, a leading global investment firm. The transaction is expected to complete in the fourth quarter of 2025, subject to customary closing conditions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AHMED, Akeel | Director | 2004-12-15 | Dec 1976 | British |
| EATOCK, Nick | Director | 2004-12-08 | Apr 1968 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BABIKIAN, Kevin Kevork | Secretary | 2019-08-11 | 2025-12-01 |
| BEVERIDGE, Peter Vaughan | Secretary | 2004-12-08 | 2013-08-08 |
| COATS, Jamie Douglas | Secretary | 2006-11-20 | 2013-07-18 |
| RIGSBY, Robert | Secretary | 2018-11-05 | 2019-08-11 |
| DWS SECRETARIES LIMITED | Corporate Secretary | 2004-08-16 | 2004-12-08 |
| ABD-RAZAK, Sumira | Director | 2011-11-10 | 2013-08-08 |
| CHESSELL, Dave | Director | 2013-08-07 | 2014-06-10 |
| CHILD, David Michael | Director | 2014-01-01 | 2018-06-04 |
| CLIFFORD, Mike Anthony | Director | 2013-08-07 | 2020-01-31 |
| COATS, Jamie Douglas | Director | 2004-12-15 | 2013-08-08 |
| EATOCK, Suzi | Director | 2011-11-10 | 2013-08-08 |
| FITZSIMONS, Paul | Director | 2013-10-02 | 2018-06-04 |
| MARGERISON, Samantha Andi | Director | 2007-09-12 | 2011-04-11 |
| MEADOWS, Colin Douglas | Director | 2018-06-04 | 2019-01-15 |
| PERRYMAN, Bryan Patrick | Director | 2019-01-15 | 2025-10-02 |
| PURDEY, Hamish John | Director | 2014-11-17 | 2019-09-17 |
| SLATFORD, Karen | Director | 2013-10-28 | 2018-06-04 |
| STARR, Loren Michael | Director | 2018-06-04 | 2019-01-15 |
| WATERS, Christopher Neil | Director | 2004-12-15 | 2009-09-29 |
| WOOD, Timothy Nicholas | Director | 2014-10-30 | 2014-10-30 |
| WOOD, Timothy Nicholas | Director | 2014-10-01 | 2018-07-27 |
| DWS DIRECTORS LTD | Corporate Director | 2004-08-16 | 2004-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cloud Uk Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-01 | Active |
| Invesco Holding Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-15 | Ceased 2025-12-01 |
| Intelliflo Bidco Ltd | Corporate entity | Shares 75–100% | 2016-08-16 | Ceased 2019-11-15 |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-14 | AD02 | address | Change sail address company with old address new address | |
| 2026-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-06 | AD04 | address | Move registers to registered office company with new address | |
| 2025-12-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-17 | CH01 | officers | Change person director company with change date | |
| 2023-08-17 | CH01 | officers | Change person director company with change date | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | SH01 | capital | Capital allotment shares | |
| 2022-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type full | |
| 2021-11-18 | AA | accounts | Accounts with accounts type full | |
| 2021-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.