INTENT HQ LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -39.3%

  £7,747,362 → £4,702,325

• Cash

  +60.5%

  £712,555 → £1,143,749

• Net assets

  -22.2%

  -£15,786,026 → -£19,294,007

• Employees

  0%

  62 → 62

• Operating profit

  -132.2%

  -£8,122,212 → -£18,859,117

• Profit before tax

  -107.3%

  -£9,093,372 → -£18,851,647

• Wages

  +7.1%

  £5,966,861 → £6,389,123

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

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.

1. INTENT HQ LIMITED 2013-05-21 → present
2. GLOBAL DAWN LIMITED 2010-06-02 → 2013-05-21
3. SUMMER 64 LIMITED 2010-04-13 → 2010-06-02

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After considering the above matters, the Directors believe that the Company and its Group will have adequate resources to meets its liabilities as they fall due and so to operate as a going concern for at least twelve months following the date of approval of these financial statements.”

Group structure

1. INTENT HQ LIMITED · parent
   1. Intent HQ Europe Sociedad Limitada 100% · Spain · Engineering services
   2. Intent HQ Americas Inc 100% · USA · Licensing of Intent HQ's platform
   3. IntentHQ Portugal Unipessoal Lda 100% · Portugal · Shared services
   4. Anagog Ltd 100% · Israel · Engineering Services
   5. Intent HQ Middle East Software Trading L.L.C 80% · United Arab Emirates · Licensing of Intent HQ's platform

Significant events

• “Intent HQ Holdings Limited provided the Company with £15.15m (2024: £12.98m) of funding to support the business during the year.”
• “Its loan note holders have agreed to extend the loan note repayment dates by 5 years, to 31 March 2031, and its largest shareholder has agreed to provide the Group with additional funding that it may reasonably require, and has already committed to provide £6m of additional funding.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.