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With Intelligence Limited

With Intelligence Limited is an active company incorporated on 5 September 1997 with the registered office located in London, City of London. With Intelligence Limited was registered 28 years ago.
Status
Active
Active since 26 years ago
Company No
03429596
Private limited company
Age
28 years
Incorporated 5 September 1997
Size
Unreported
Confirmation
Submitted
Dated 23 August 2025 (14 days ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (12 months remaining)
Last change occurred 4 days ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
1 London Wall
London
EC2Y 5EA
England
Same address for the past 8 years
Telephone
02078326500
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Sep 1978
Director • Consultant • British • Lives in England • Born in Mar 1963
Director • British • Lives in England • Born in Sep 1971
With Intelligence Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
With Intelligence Holdings Limited
Mr Charles Robert Kerr, Graham Clive Elton, and 1 more are mutual people.
Active
Pageant Gaming Media Limited
Mr Charles Robert Kerr, Graham Clive Elton, and 1 more are mutual people.
Active
National Youth Theatre Of Great Britain(The)
Graham Clive Elton is a mutual person.
Active
Foliometrics Limited
Philip Edward O'Toole is a mutual person.
Active
Captec Systems Limited
Philip Edward O'Toole is a mutual person.
Active
Ce Topco Limited
Graham Clive Elton is a mutual person.
Active
Now Teach
Graham Clive Elton is a mutual person.
Active
Grafton Topco Limited
Philip Edward O'Toole is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£4.98M
Increased by £1.34M (+37%)
Turnover
£37.72M
Increased by £1.9M (+5%)
Employees
316
Increased by 18 (+6%)
Total Assets
£95.13M
Increased by £29.89M (+46%)
Total Liabilities
-£101.03M
Increased by £33.94M (+51%)
Net Assets
-£5.9M
Decreased by £4.05M (+220%)
Debt Ratio (%)
106%
Increased by 3.37% (+3%)
Latest Activity
Confirmation Submitted
4 Days Ago on 2 Sep 2025
Subsidiary Accounts Submitted
8 Months Ago on 13 Dec 2024
Confirmation Submitted
1 Year Ago on 29 Aug 2024
Subsidiary Accounts Submitted
1 Year 6 Months Ago on 20 Feb 2024
New Charge Registered
1 Year 7 Months Ago on 12 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Sep 2023
Charge Satisfied
2 Years Ago on 10 Aug 2023
Charge Satisfied
2 Years 1 Month Ago on 8 Aug 2023
Charge Satisfied
2 Years 1 Month Ago on 8 Aug 2023
Charge Satisfied
2 Years 2 Months Ago on 5 Jul 2023
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Documents
Confirmation statement made on 23 August 2025 with updates
Submitted on 2 Sep 2025
Resolutions
Submitted on 7 Mar 2025
Statement of capital following an allotment of shares on 28 February 2025
Submitted on 3 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 29/02/24
Submitted on 13 Dec 2024
Audit exemption subsidiary accounts made up to 29 February 2024
Submitted on 13 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 29/02/24
Submitted on 13 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 29/02/24
Submitted on 13 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 29/02/24
Submitted on 4 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 29/02/24
Submitted on 4 Dec 2024
Confirmation statement made on 23 August 2024 with no updates
Submitted on 29 Aug 2024
Repayment History
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