Intellihep Ltd
Registered name: INTELLIHEP LTD
Intellihep Ltd made £20.8k revenue and a £4.4k loss in the year to 31 May 2025.
Intellihep Ltd’s revenue fell 40% to £20.8k in the year to 31 May 2025, with a loss of £4.4k and 2 employees. The company is classified under “research and experimental development on biotechnology” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £33.7k | £15.4k | £35k | £20.8k |
| Profit after tax | −£5.4k | £3.5k | £10.1k | −£4.4k |
| Profit (best available) | −£5.4k | £3.5k | £10.1k | −£4.4k |
| Staff costs | £12.8k | £6.2k | £15.6k | £17.5k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −16.1% | 23% | 29% | −21.2% |
| Revenue per employee | — | £7.7k | £17.5k | £10.4k |
| Profit per employee | — | £1.8k | £5.1k | −£2.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼54.4% | ▲127.7% | ▼40.4% |
| Profit growth | — | — | ▲187.2% | ▼143.5% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £7.4k | £11.1k | £21.7k | £16.7k |
| Fixed assets | £12.4k | £9.3k | £6.2k | £3.1k |
| Current assets | £42k | £35.5k | £34.4k | £13.6k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −21.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.4k
- Revenue ÷ average employees.
- Profit per employee
- −£2.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼23%
- Now £16.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £3.1k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£4.4k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.