INTREPID OWLS LTD

Active Colchester
30 employees website.com
Lifestyle and entertainment
I

INTREPID OWLS LTD

Founded 7 Jun 2018 Active Colchester, United Kingdom 30 employees website.com
Lifestyle and entertainment
Accounts Due 31 Mar 2027 9 months remaining
Confirmation
Net assets £2M £102K 2025 year on year
Total assets £2M £380K 2025 year on year
Total Liabilities £355K £279K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

47 Butt Road Colchester Essex CO3 3BZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INTREPID OWLS LTD (11402887), an active lifestyle and entertainment company based in Colchester, United Kingdom. Incorporated 7 Jun 2018. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£814.20k

Decreased by £1.32M (-62%)

Net Assets

£1.87M

Decreased by £101.80k (-5%)

Total Liabilities

£354.95k

Decreased by £278.64k (-44%)

Turnover

N/A

Employees

30

Decreased by 8 (-21%)

Debt Ratio

16%

Decreased by 8 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2019Seed, Series A
Investor 2Dec 2019Seed, Series A
Investor 3Jun 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 4,772,317 Shares £17.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 202593,817£367k£3.91
11 Dec 2024383,632£1.50m£3.91
1 Nov 202326,250£17k£0.63
1 Nov 20232,189£3k£1.44
25 Aug 202320,098£4k£0.21

Officers

Officers

2 active 1 resigned
Status
Daniel TsiddonDirectorIsraeliIsrael7011 May 2021Active
Sara StephensDirectorBritishEngland408 Nov 2022Active

Shareholders

Shareholders (53)

Stuart Lewis
14.4%
1,000,000
Qed Fund V, Lp
14.2%
983,333

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Just Retirement (holdings) Limited

Unknown

Active
Notified 21 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Qed Fund V, Lp

United States Of America

Active
Notified 31 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stuart Miles Lewis

British

Active
Notified 7 Jun 2018
Residence England
DOB January 1981
Nature of Control
  • Significant Influence Or Control

Mr Nigel William Morris

Ceased 21 Oct 2025

Ceased

Octopus Titan Vct Plc

Ceased 31 Oct 2019

Ceased

Group Structure

Group Structure

INTREPID OWLS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersTermination of Stuart Miles Lewis as director on 20 May 2026
1 Jun 2026ResolutionResolutions
30 May 2026IncorporationMemorandum Articles
30 May 2026CapitalCapital Name Of Class Of Shares
29 May 2026CapitalCapital Variation Of Rights Attached To Shares
2 Jun 2026 Officers

Termination of Stuart Miles Lewis as director on 20 May 2026

1 Jun 2026 Resolution

Resolutions

30 May 2026 Incorporation

Memorandum Articles

30 May 2026 Capital

Capital Name Of Class Of Shares

29 May 2026 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Termination of Stuart Miles Lewis as director on 20 May 2026

4 days ago on 2 Jun 2026

Resolutions

5 days ago on 1 Jun 2026

Memorandum Articles

1 weeks ago on 30 May 2026

Capital Name Of Class Of Shares

1 weeks ago on 30 May 2026

Capital Variation Of Rights Attached To Shares

1 weeks ago on 29 May 2026