ITI DIGITAL SOLUTIONS LIMITED

Active Sheffield

Other information technology service activities

39 employees website.com
Software Vertical-specific SaaS Other information technology service activities
I

ITI DIGITAL SOLUTIONS LIMITED

Other information technology service activities

Founded 5 Dec 1997 Active Sheffield, England 39 employees website.com
Software Vertical-specific SaaS Other information technology service activities

Previous Company Names

CIM LOGIC LIMITED 5 Dec 1997 — 16 Dec 2023
Accounts Submitted 30 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Dec 2025 Next due 3 Dec 2026 7 months remaining
Net assets £3M £450K 2024 year on year
Total assets £4M £506K 2024 year on year
Total Liabilities £888K £56K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Iti Group Rotherside Road Eckington Sheffield S21 4HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITI DIGITAL SOLUTIONS LIMITED (03477109), an active software company based in Sheffield, England. Incorporated 5 Dec 1997. Other information technology service activities. 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

£896.00k

Increased by £391.00k (+77%)

Net Assets

£3.25M

Increased by £450.00k (+16%)

Total Liabilities

£888.00k

Increased by £56.00k (+7%)

Turnover

N/A

Employees

39

Decreased by 2 (-5%)

Debt Ratio

21%

Decreased by 2 (-9%)

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
Marcus Richard RoyleDirectorBritishEngland4913 Mar 2023Active
Paul William BaylissDirectorBritishEngland4122 Jun 2022Active

Shareholders

Shareholders (1)

Iti Operations Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iti Operations Limited

United Kingdom

Active
Notified 22 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael David Hodge

Ceased 22 Jun 2022

Ceased

Group Structure

Group Structure

ITI DIGITAL SOLUTIONS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-19 with no updates
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 May 2025AccountsAnnual accounts made up to 2024-12-31
15 May 2025OfficersTermination of Michael David Hodge as director on 2025-03-28
28 Mar 2025OfficersTermination of James Osborne Sykes as director on 2025-03-28
18 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-19 with no updates

13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 May 2025 Accounts

Annual accounts made up to 2024-12-31

15 May 2025 Officers

Termination of Michael David Hodge as director on 2025-03-28

28 Mar 2025 Officers

Termination of James Osborne Sykes as director on 2025-03-28

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-19 with no updates

4 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 13 Nov 2025

Annual accounts made up to 2024-12-31

10 months ago on 30 May 2025

Termination of Michael David Hodge as director on 2025-03-28

11 months ago on 15 May 2025

Termination of James Osborne Sykes as director on 2025-03-28

1 years ago on 28 Mar 2025