Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Intelect (UK) Limited
- Incorporated
- 3 October 1997 (29 years)
- Industry
- Electrical installation (43210)
- Owned by
- Andrew Graham ShawFrancis Patrick Cormican
- Accounts type
- Medium
- Region
- North East
- Address
- Stephenson House Intelect CourtRiverside ParkMiddlesbroughTS2 1QT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Robinson, Benjamin George
Secretary · Appointed 3 February 2023
Director · Appointed 4 November 1997
British
Born September 1971 (55)
Director · Appointed 3 October 1997
British
Born May 1969 (57)
Officer history (7 former)
3 February 2023
3 February 2023
3 February 2023
Appointed Robinson, Benjamin George as Secretary
30 April 2020
18 October 2000
Resigned Herron, Geoffrey as Director
18 October 2000
Resigned Henderson, John Andrew as Director
3 December 1997
4 November 1997
Appointed Henderson, John Andrew as Director
4 November 1997
Appointed Herron, Geoffrey as Director
4 November 1997
4 November 1997
3 October 1997
3 October 1997
3 October 1997
3 October 1997
3 October 1997
3 October 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Former controllers (1)
3 February 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,476,308
- Cash
- £3,260,298
- Turnover
- £29,118,689
- Profit Before Tax
- £3,257,509
- Employees
- 120
- Debt Ratio
- 56%
- Current Ratio
- 1.5x
- Profit Margin
- 11%
- Return on Equity
- 35%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,385,504 | £1,805,293 | £1,787,779 | £1,855,072 | £1,818,911 | £1,690,543 |
| Current Assets | £12,498,051 | £7,375,064 | £7,599,015 | £5,153,059 | £6,311,586 | £6,012,092 |
| Debtors | £9,231,018 | £5,325,823 | £6,476,054 | £4,452,055 | £4,245,953 | £4,706,032 |
| Cash | £3,260,298 | £2,042,506 | £1,116,226 | £694,269 | £2,058,898 | £1,299,325 |
| Creditors (< 1 year) | £8,137,143 | £3,925,112 | £4,603,145 | £2,818,539 | £3,020,879 | £3,365,305 |
| Creditors (> 1 year) | £0 | £341,173 | £874,326 | £680,838 | £863,193 | £11,320 |
| Net Current Assets | £4,360,908 | £3,449,952 | £2,995,870 | £2,334,520 | £3,290,707 | £2,646,787 |
| Net Assets | £6,476,308 | £4,693,906 | £3,697,695 | £3,392,164 | £4,068,335 | £4,158,820 |
| Shareholder Funds | £6,476,308 | £4,693,906 | £3,697,695 | £3,392,164 | £4,068,335 | £4,158,820 |
| Turnover | £29,118,689 | £18,848,686 | £16,587,071 | £13,432,208 | £15,377,905 | £15,723,367 |
| Cost of Sales | £23,431,358 | £15,161,515 | £13,159,262 | £12,239,395 | £13,753,071 | £13,340,567 |
| Gross Profit | £5,687,331 | £3,687,171 | £3,427,809 | £1,192,813 | £1,624,834 | £2,382,800 |
| Admin Expenses | £2,441,729 | £2,139,324 | £1,883,491 | £1,769,772 | £1,551,138 | £1,773,074 |
| Staff Costs | £6,173,294 | £5,502,776 | £5,010,466 | £4,724,618 | £5,392,464 | £4,442,047 |
| Operating Profit | £3,247,264 | £1,560,890 | £1,545,980 | (£533,802) | £467,864 | £617,092 |
| Profit Before Tax | £3,257,509 | £1,528,080 | £1,532,146 | (£535,705) | £468,285 | £615,443 |
| Tax | £1,018,193 | £184,955 | £195,545 | (£158,508) | £93,407 | £31,098 |
| Profit for Period | £2,239,316 | £1,343,125 | £1,336,601 | (£377,197) | £374,878 | £584,345 |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Accounts for a medium company | 31 March 2026 | ||
| 28 October 2026 | Confirmation statement with no updates | 3 October 2026 | ||
| 18 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 18 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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