£192k
+22%vs Jun 2024Active05406605Private limited companyChesterfield
INTELLIGENT VENDING LTD
Significant control: Intelligent Holdings Ltd (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Intelligent Vending Ltd sell?
Registered activity: Wholesale of other machinery and equipment (SIC 46690). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
INTELLIGENT VENDING LTD is an active private limited company (company number 05406605) incorporated on 29 March 2005, registered in Chesterfield. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 30 June 2025, showing net assets of £192k and cash of £58k, with 3 employees on average. Net assets rose 22% on the prior period (£158k).
Peer position · net assets
By net assets it sits in the upper half of 111 comparable companies in Sheffield (median £94k, upper quartile £727k).
02
Ownership and control
- Intelligent Holdings Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Samuel James Roe
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen John Roe
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 March 200521 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 12 April 2027in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 47990
- Other retail sale not in stores, stalls or markets
- SIC 58290
- Other software publishing
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£58k
−13%vs Jun 2024Not reported
3
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £192k | £58k | £13k | £490 | — | — | 3 |
| 30 June 2024 | £158k | £67k | £21k | £145k | — | — | 3 |
Current ratio450.39Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £191,732 at 30 June 2025
- Net assets up 10% or more on the prior period+21.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 450.39
- Cash at bank of £50,000 or moreCash £58,223
- Incorporated five or more years agoIncorporated 29 March 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 170 days
- Next accounts duein 157 days
- Accounts period endNet assets £192k · small accounts
- Accounts period endNet assets £158k · small accounts
- Incorporated
08
Similar companies in Sheffield
- ACORN INDUSTRIAL SERVICES GROUP LTDRotherham · inc. Jul 2005
- GAP TECHNOLOGY LIMITEDRetford · inc. Aug 2005
- D H LANGLEY AND COMPANY LIMITEDDoncaster · inc. Oct 2004
- RTH TRADERS LIMITEDSheffield · inc. Feb 2006
- J & N FOOD EQUIPMENT LIMITEDDoncaster · inc. Jan 2004
- SHAKESPEARE COFFEE COMPANY NORTH LIMITEDSheffield · inc. Oct 2006
All companies incorporated on 29 March 2005 · in Mar 2005.
09
Reminders for INTELLIGENT VENDING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.