ITIM LIMITED

Active London

Business and domestic software development

82 employees website.com
Software Vertical-specific SaaS Business and domestic software development
I

ITIM LIMITED

Business and domestic software development

Founded 6 Jun 1996 Active London, United Kingdom 82 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

ZYGON SYSTEMS LIMITED 19 Mar 1997 — 8 Feb 2006
E-CAT SOLUTIONS LIMITED 24 Jul 1996 — 19 Mar 1997
MIGHTCHARGE LIMITED 6 Jun 1996 — 24 Jul 1996
Accounts Submitted 29 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £-11M £767K 2024 year on year
Total assets £11M £106K 2024 year on year
Total Liabilities £22M £661K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Atlas House 173 Victoria Street London SW1E 5NH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITIM LIMITED (03208792), an active software company based in London, United Kingdom. Incorporated 6 Jun 1996. Business and domestic software development. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.58M

Increased by £1.64M (+175%)

Net Assets

-£11.27M

Decreased by £767.00k (-7%)

Total Liabilities

£21.87M

Increased by £661.00k (+3%)

Turnover

£11.73M

Increased by £1.27M (+12%)

Employees

82

Decreased by 7 (-8%)

Debt Ratio

206%

Increased by 8 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Ian Dennis HayesSecretaryUnknownUnknown27 Oct 2010Active
Ian Dennis HayesDirectorBritishUnited Kingdom6115 Aug 2006Active

Shareholders

Shareholders (1)

Itim Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ITIM GROUP PLC united kingdom
ITIM LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Bucaneer, 78 Humber Enterprise Park, Aviation Way, Brough (HU15 1YJ) EAST RIDING OF YORKSHIRE
Leasehold-18 Jul 2017
Bucaneer, 78 Humber Enterprise Park, Aviation Way, Brough (HU15 1YJ)
Leasehold
Added 18 Jul 2017
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
23 May 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Jun 2023Confirmation StatementConfirmation statement made on 6 Jun 2023 with updates
10 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

23 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Jun 2023 Confirmation Statement

Confirmation statement made on 6 Jun 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 29 May 2025

Confirmation statement made on 6 Jun 2024 with no updates

1 years ago on 11 Jun 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 May 2024

Confirmation statement made on 6 Jun 2023 with updates

2 years ago on 6 Jun 2023