INTELLIVATE LIMITED

Active Hartlepool

Business and domestic software development

1 employees website.com
Software Enterprise SaaS Business and domestic software development
I

INTELLIVATE LIMITED

Business and domestic software development

Founded 2 Aug 2022 Active Hartlepool, England 1 employees website.com
Software Enterprise SaaS Business and domestic software development
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £39K £3K 2025 year on year
Total assets £45K £10K 2025 year on year
Total Liabilities £6K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Brewery Business Centre Castle Eden Hartlepool TS27 4SU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INTELLIVATE LIMITED (14270461), an active software company based in Hartlepool, England. Incorporated 2 Aug 2022. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£38.80k

Increased by £2.83k (+8%)

Total Liabilities

£6.00k

Decreased by £12.33k (-67%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

13%

Decreased by 21 (-62%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 49,555,553 Shares £51484.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 2024192,080£1920.80m£10k
1 Nov 2023787,233£32276.55m£41k
1 Nov 2023576,240£17287.20m£30k
2 Dec 202248,000,000£48k£0.001

Officers

Officers

3 active
Status
Mark James Royston LawsonDirectorBritishEngland403 Dec 2022Active
Michael Andrew ShaneDirectorBritishUnited Kingdom553 Dec 2022Active
Thornton, Mark PeterDirectorBritishUnited Kingdom483 Dec 2022Active

Shareholders

Shareholders (10)

Stewart Renfrew
35.4%
17,521,000
Mark Lawson
21.1%
10,480,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stewart Lennox Renfrew

British

Active
Notified 2 Aug 2022
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
15 Aug 2024CapitalAllotment of shares (GBP 49,556.73) on 30 Apr 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with updates
8 Jul 2024AccountsAnnual accounts made up to 30 Jun 2024
17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

15 Aug 2024 Capital

Allotment of shares (GBP 49,556.73) on 30 Apr 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with updates

8 Jul 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 17 Mar 2026

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Allotment of shares (GBP 49,556.73) on 30 Apr 2024

1 years ago on 15 Aug 2024

Confirmation statement made on 1 Aug 2024 with updates

1 years ago on 15 Aug 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 8 Jul 2024