INTELLIFLO LIMITED

05206315
Active London

Other information technology service activities

254 employees website.com
Financial services Other information technology service activities
I

INTELLIFLO LIMITED

05206315

Other information technology service activities

Founded 16 Aug 2004 Active London, United Kingdom 254 employees website.com
Financial services Other information technology service activities

Previous Company Names

DWSCO 2560 LIMITED 16 Aug 2004 — 20 Dec 2004
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Feb 2026 Next due 15 Feb 2027 7 months remaining
Net assets £31M £198K 2024 year on year
Total assets £42M £1M 2024 year on year
Total Liabilities £11M £854K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

60-68 Wimbledon Hill Road London SW19 7PA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INTELLIFLO LIMITED (05206315), an active financial services company based in London, United Kingdom. Incorporated 16 Aug 2004. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.71M

Increased by £782.20k (+10%)

Net Assets

£31.25M

Increased by £197.92k (+1%)

Total Liabilities

£11.05M

Increased by £854.47k (+8%)

Turnover

£44.54M

Increased by £508.12k (+1%)

Employees

254

Increased by 15 (+6%)

Debt Ratio

26%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2013Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,429,371 Shares £21.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 2023100£21.29m£213k
22 Dec 20094,429,271£0£0

Officers

Officers

1 active 2 resigned
Status
Bryan Patrick PerrymanDirectorAmericanUnited States4715 Jan 2019Active

Shareholders

Shareholders (2)

Cloud Uk Bidco Limited
100.0%
3,992,577
Invesco Holding Company Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Cloud Uk Bidco Limited

Unknown

Active
Notified 1 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 15 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Intelliflo Bidco Ltd

Ceased 15 Nov 2019

Ceased

Group Structure

Group Structure

INTELLIFLO LIMITED Current Company
I4C TECHNOLOGY LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
14 Feb 2026AddressChange Sail Address Company With Old Address New Address
6 Feb 2026AddressMove Registers To Registered Office Company With New Address
10 Dec 2025Persons With Significant ControlCessation of Invesco Holding Company Limited as a person with significant control on 1 Dec 2025
10 Dec 2025OfficersTermination of Kevin Kevork Babikian as director on 1 Dec 2025
14 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

14 Feb 2026 Address

Change Sail Address Company With Old Address New Address

6 Feb 2026 Address

Move Registers To Registered Office Company With New Address

10 Dec 2025 Persons With Significant Control

Cessation of Invesco Holding Company Limited as a person with significant control on 1 Dec 2025

10 Dec 2025 Officers

Termination of Kevin Kevork Babikian as director on 1 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with updates

4 months ago on 14 Feb 2026

Change Sail Address Company With Old Address New Address

4 months ago on 14 Feb 2026

Move Registers To Registered Office Company With New Address

4 months ago on 6 Feb 2026

Cessation of Invesco Holding Company Limited as a person with significant control on 1 Dec 2025

6 months ago on 10 Dec 2025

Termination of Kevin Kevork Babikian as director on 1 Dec 2025

6 months ago on 10 Dec 2025