I.T.E. MANAGEMENT LIMITED

Active Wickford
0 employees website.com
I

I.T.E. MANAGEMENT LIMITED

Founded 26 Aug 1986 Active Wickford, United Kingdom 0 employees website.com
Accounts Submitted 2 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Apr 2025 Next due 30 Mar 2026 3 months overdue
Net assets £50K £0 2024 year on year
Total assets £66K £15K 2024 year on year
Total Liabilities £16K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Station Court Station Approach Wickford Essex SS11 7AT

Full company profile for I.T.E. MANAGEMENT LIMITED (02049787), an active company based in Wickford, United Kingdom. Incorporated 26 Aug 1986. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£50.08k

Total Liabilities

£16.09k

Decreased by £15.32k (-49%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Decreased by 15 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Ajay SahniDirectorBritishUnited Kingdom6119 Jan 2011Active
Brian William RichardsDirectorBritishEngland8910 Jul 1992Active

Shareholders

Shareholders (16)

Munisha Jethwa & Ajay Sahni - Joint Shareholder
15.4%
Peter & Rita Ann Craven - Joint Shareholder
12.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
Land on the south side of Unit 14, Ilford Trading Estate, Paycocke Road, Basildon (SS14 3DR) BASILDON
Freehold-21 Aug 2023
land on the east side of Unit 20, Ilford Trading Estate, Paycocke Road, Basildon (SS14 3DR) BASILDON
Freehold-6 Jun 2023
Land on the north side of Paycocke Road, Basildon BASILDON
Leasehold-23 Mar 2021
land at Ilford Trading Estate, Paycocke Road, Basildon BASILDON
Freehold-8 Sept 2020
Land at Ilford Trading Estate, Paycocke Road, Basildon and land on the east side of Gardiners Lane South, Basildon BASILDON
Freehold-8 Feb 2011
Land on the south side of Unit 14, Ilford Trading Estate, Paycocke Road, Basildon (SS14 3DR)
Freehold
Added 21 Aug 2023
District BASILDON
land on the east side of Unit 20, Ilford Trading Estate, Paycocke Road, Basildon (SS14 3DR)
Freehold
Added 6 Jun 2023
District BASILDON
Land on the north side of Paycocke Road, Basildon
Leasehold
Added 23 Mar 2021
District BASILDON
land at Ilford Trading Estate, Paycocke Road, Basildon
Freehold
Added 8 Sept 2020
District BASILDON
Land at Ilford Trading Estate, Paycocke Road, Basildon and land on the east side of Gardiners Lane South, Basildon
Freehold
Added 8 Feb 2011
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025OfficersChange to director Mr Ajay Sahni on 31 Jul 2025
2 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
13 May 2024Confirmation StatementConfirmation statement made on 16 Mar 2024 with no updates
17 Dec 2025 Officers

Change to director Mr Ajay Sahni on 31 Jul 2025

2 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 16 Mar 2024 with no updates

Recent Activity

Latest Activity

Change to director Mr Ajay Sahni on 31 Jul 2025

5 months ago on 17 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 2 Sept 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Sept 2024

Confirmation statement made on 16 Mar 2024 with no updates

2 years ago on 13 May 2024