Intelling Ltd.
Activities of call centres · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£10,024,062
Cash
£217,509
Turnover
—
Profit / loss
−£1,977,304
Current assets
—
Creditors < 1 year
£8,930,907
Equity
−£10,024,062
Average employees
752
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£10,024,062 | −£8,046,758 | — | £3,173,425 | £3,756,812 | — | — | — | — | — |
| Equity | −£10,024,062 | −£8,046,758 | — | £3,173,425 | £3,756,812 | £668,883 | −£96,249 | £88,608 | £65,463 | −£110,478 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £7,369,500 | £4,124,854 | — | £853,556 | £532,881 | £360,823 | — |
| Intangible assets | £1,948,981 | £1,951,275 | — | £6,578,931 | £3,335,827 | — | — | — | — | — |
| Property, plant & equipment | £199,775 | £477,861 | — | £789,769 | £788,227 | — | £530,386 | £387,534 | £360,823 | £309,243 |
| Current assets | — | — | — | £13,685,762 | £9,121,969 | — | £3,435,887 | £2,094,689 | £1,654,375 | £537,904 |
| Cash at bank | £217,509 | £84,488 | £119,887 | £234,342 | £2,779,637 | — | £49,309 | £138,966 | £153,574 | £14,422 |
| Debtors | — | — | — | £13,451,420 | £6,342,332 | — | £2,992,095 | £1,648,874 | £1,365,199 | £523,482 |
| Liabilities | ||||||||||
| Creditors within one year | £8,930,907 | £12,610,408 | — | — | — | — | £3,705,181 | £1,866,816 | £1,282,063 | £662,687 |
| Creditors after one year | — | — | — | — | — | — | £680,511 | £672,146 | £667,672 | £294,938 |
| Provisions | — | — | — | £235,286 | £204,748 | — | — | — | — | — |
| Net current assets | — | — | — | −£3,876,904 | −£101,514 | — | −£269,294 | £227,873 | £372,312 | −£124,783 |
| Assets less current liabilities | — | — | — | £3,492,596 | £4,023,340 | — | £584,262 | £760,754 | £733,135 | £184,460 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £38,864,441 | — | — | — | — | — |
| Gross profit | — | — | — | — | £13,993,710 | — | — | — | — | — |
| Operating profit | — | — | — | — | £3,601,045 | — | — | — | — | — |
| Profit before tax | −£2,123,901 | −£8,206,342 | — | — | £3,557,779 | — | — | — | — | — |
| Profit / loss | −£1,977,304 | −£6,356,551 | — | £879,526 | £3,086,927 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 752 | 853 | — | 761 | 973 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-23
—
OutstandingShow 11 satisfied / released
Floating · created 2021-10-22 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2021-11-05 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2021-10-22 · satisfied 2024-07-25
—
SatisfiedFloating · created 2021-10-22 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2017-02-23 · satisfied 2021-10-20
—
SatisfiedAll Assets · created 2017-02-06 · satisfied 2020-03-05
—
SatisfiedAll Assets · created 2015-06-23 · satisfied 2016-04-29
—
SatisfiedAll Assets · created 2014-06-09 · satisfied 2020-03-05
—
SatisfiedAll Assets · created 2014-03-13 · satisfied 2021-10-25
—
SatisfiedFixed · created 2013-12-23 · satisfied 2020-03-05
—
SatisfiedAll Assets · created 2013-01-08 · satisfied 2016-02-09
All monies
Satisfied