INTELLIOFFICE LTD.

10264565
Active Wilmslow

Business and domestic software development

2 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
I

INTELLIOFFICE LTD.

10264565

Business and domestic software development

Founded 6 Jul 2016 Active Wilmslow, England 2 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
Accounts Submitted 4 Mar 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 30 Jun 2026 Next due 14 Jul 2027 12 months remaining
Net assets £35K £6K 2025 year on year
Total assets £41K £9K 2025 year on year
Total Liabilities £6K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Franklyn Farm Moor Lane Wilmslow SK9 6BX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INTELLIOFFICE LTD. (10264565), an active software company based in Wilmslow, England. Incorporated 6 Jul 2016. Business and domestic software development. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£32.66k

Increased by £13.73k (+72%)

Net Assets

£34.95k

Increased by £5.86k (+20%)

Total Liabilities

£6.16k

Increased by £3.59k (+140%)

Turnover

N/A

Employees

2

Debt Ratio

15%

Increased by 7 (+88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Kelf, Simon EdwardDirectorBritishUnited Kingdom496 Jul 2016Active
Smith, Matthew LewisDirectorBritishEngland496 Jul 2016Active

Shareholders

Shareholders (2)

Matthew Lewis Smith
50.0%
Simon Edward Kelf
50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026Confirmation StatementConfirmation statement made on 30 Jun 2026 with no updates
4 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
30 Jun 2026 Confirmation Statement

Confirmation statement made on 30 Jun 2026 with no updates

4 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jun 2026 with no updates

2 days ago on 30 Jun 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 4 Mar 2026

Confirmation statement made on 5 Jul 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 16 Jul 2024