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Company No. 12819248 · Incorporated 17 Aug 2020

Intelligent Concepts Ltd

Registered name: INTELLIGENT CONCEPTS LTD

Intelligent Concepts Ltd made £50k revenue and a £2k loss in the year to 31 Aug 2022.

Intelligent Concepts Ltd’s revenue fell 23% to £50k in the year to 31 Aug 2022, with a loss of £2k and 2 employees. The company is classified under “other engineering activities” and is based in Kings Langley; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71129Other engineering activitiesSIC 74909Other professional, scientific and technical activities n.e.c.
Status
Active - Proposal to Strike off
Location
Kings Langley, East of England
Age
6 yrs · since 2020
Type
Private Limited Company
Latest accounts · year to 31 Aug 2022

Key figures

IndependentSmall teamCapital-light
Revenue
£50k
Growth ▼23.3%
Profit
−£2k
Growth —
Profit margin
−3.9%
Gross −3.9%
Employees
2
Change 0%
Profit / employee
−£976
Revenue/employee £25k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202131 Aug 2022
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£65.2k£50k
Cost of sales£66k£52k
Gross profit−£752−£2k
Operating profit−£752−£2k
Profit before tax−£752−£2k
Profit after tax−£752−£2k
Profit (best available)−£752−£2k
Employees (average)22
Ratios
Profit margin−1.1%−3.9%
Gross margin−1.1%−3.9%
Revenue per employee£32.6k£25k
Profit per employee−£376−£976
Growth (year on year)
Revenue growth—▼23.3%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£0£0
Net assets£1£1
Fixed assets£0£0
Current assets£0£0
Debtors£0£0
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023
Derived from the latest filing

How the business works

Profit margin
−3.9%
Profit ÷ revenue.
Gross margin
−3.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£25k
Revenue ÷ average employees.
Profit per employee
−£976
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
0%
Now £1
Cash at bank
—
Now £0
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now £0
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2022 (profit −£2k), from the Companies House accounts bulk data published Dec 2023. 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.