INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED

02658829
Active Middlesbrough

Engineering design activities for industrial process and production

34 employees website.com
Information technology, telecommunications and data Engineering design activities for industrial process and production
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INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED

02658829

Engineering design activities for industrial process and production

Founded 30 Oct 1991 Active Middlesbrough, United Kingdom 34 employees website.com
Information technology, telecommunications and data Engineering design activities for industrial process and production
Accounts Submitted 20 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Sept 2025 Next due 3 Sept 2026 2 months remaining
Net assets £946K £361K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £2M £723K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Its House High Force Road Riverside Park Middlesbrough Cleveland TS2 1RH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED (02658829), an active information technology, telecommunications and data company based in Middlesbrough, United Kingdom. Incorporated 30 Oct 1991. Engineering design activities for industrial process and production. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.54M

Increased by £1.06M (+220%)

Net Assets

£945.89k

Increased by £361.20k (+62%)

Total Liabilities

£1.78M

Increased by £723.20k (+68%)

Turnover

N/A

Employees

34

Decreased by 1 (-3%)

Debt Ratio

65%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon Michael CloseSecretaryUnknownUnknown29 Oct 2009Active

Shareholders

Shareholders (4)

Its Operating Group Ltd
100.0%
5,000
Malcolm Knott
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Malcolm Knott

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED Current Company
TEKSIS LIMITED united kingdom

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
ITS House, High Force Road, Riverside Park Industrial Estate, Middlesbrough (TS2 1RH) MIDDLESBROUGH
Leasehold-24 Jan 2022
ITS House, High Force Road, Riverside Park Industrial Estate, Middlesbrough (TS2 1RH)
Leasehold
Added 24 Jan 2022
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersAppointment of Mr Gareth Wynne Davies as director on 1 Mar 2026
4 Mar 2026OfficersAppointment of Mr Timothy Peter Maclaren as director on 1 Mar 2026
4 Mar 2026OfficersAppointment of Mr Andrew Stephens as director on 1 Mar 2026
20 Oct 2025AccountsAnnual accounts made up to 31 Oct 2025
16 Sept 2025MortgageMortgage Satisfy Charge Full
4 Mar 2026 Officers

Appointment of Mr Gareth Wynne Davies as director on 1 Mar 2026

4 Mar 2026 Officers

Appointment of Mr Timothy Peter Maclaren as director on 1 Mar 2026

4 Mar 2026 Officers

Appointment of Mr Andrew Stephens as director on 1 Mar 2026

20 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2025

16 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mr Gareth Wynne Davies as director on 1 Mar 2026

3 months ago on 4 Mar 2026

Appointment of Mr Timothy Peter Maclaren as director on 1 Mar 2026

3 months ago on 4 Mar 2026

Appointment of Mr Andrew Stephens as director on 1 Mar 2026

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Oct 2025

8 months ago on 20 Oct 2025

Mortgage Satisfy Charge Full

9 months ago on 16 Sept 2025