# INTENTSGP LTD (06989387)

> INTENTSGP LTD is an active private limited company (company number 06989387) incorporated on 12 August 2009, registered in Badminton. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £864 and cash of £140k, with 5 employees on average. Net assets fell 98% on the prior period (£48k).

- Status: Active
- Incorporated: 2009-08-12
- Registered office: Badminton, GL9 1HP
- SIC 55900: Other accommodation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,709 comparable companies in Other (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £864 | £140k | £1,814 | £373k | — | — | 5 |
| 2024-09-30 | £48k | £219k | £15k | £347k | — | — | 5 |

current ratio 0.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £864 at 30 September 2025
- Net assets down 25% or more on the prior period: -98.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.38
- Cash at bank of £50,000 or more: Cash £139,911
- Incorporated five or more years ago: Incorporated 12 August 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alex Michael Bethune — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06989387
HTML: https://firmoscan.com/company/06989387-intentsgp-ltd
