I.T. PROFESSIONAL SERVICES LIMITED

Active Chester Le Street

Other information technology service activities

114 employees website.com
Information technology, telecommunications and data Other information technology service activities
I

I.T. PROFESSIONAL SERVICES LIMITED

Other information technology service activities

Founded 21 Feb 2000 Active Chester Le Street, England 114 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Feb 2025 Next due 26 Feb 2026 3 months overdue
Net assets £9M £1M 2024 year on year
Total assets £17M £3M 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Angel House Unit 5 Drum Industrial Estate Chester Le Street DH2 1AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for I.T. PROFESSIONAL SERVICES LIMITED (03930001), an active information technology, telecommunications and data company based in Chester Le Street, England. Incorporated 21 Feb 2000. 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 (2015–2024)

Cash in Bank

£508.12k

Decreased by £147.67k (-23%)

Net Assets

£8.92M

Increased by £1.48M (+20%)

Total Liabilities

£8.55M

Increased by £1.73M (+25%)

Turnover

£19.60M

Increased by £357.00k (+2%)

Employees

114

Increased by 6 (+6%)

Debt Ratio

49%

Increased by 1 (+2%)

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
Andrew Charles Stuart HarrisDirectorBritishEngland583 Mar 2021Active
John Haden HarrisDirectorBritishUnited Kingdom633 Mar 2021Active

Shareholders

Shareholders (1)

Itps (holdings) Limited
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,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ITPS TOPCO LIMITED united kingdom
ITPS MIDCO LIMITED united kingdom
ITPS BIDCO LIMITED united kingdom
I.T. PROFESSIONAL SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Angel Park, Drum Industrial Estate, Chester Le Street (DH2 1AQ) COUNTY DURHAM
Leasehold-1 Dec 2014
Unit 5, Angel Park, Drum Industrial Estate, Chester Le Street (DH2 1AQ)
Leasehold
Added 1 Dec 2014
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jul 2025OfficersAppointment of Mrs Nicola Jayne Johns as director on 10 Jul 2025
15 Jul 2025OfficersTermination of Simon Newton as director on 10 Jul 2025
26 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jul 2025 Officers

Appointment of Mrs Nicola Jayne Johns as director on 10 Jul 2025

15 Jul 2025 Officers

Termination of Simon Newton as director on 10 Jul 2025

26 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 16 Dec 2025

Appointment of Mrs Nicola Jayne Johns as director on 10 Jul 2025

9 months ago on 18 Jul 2025

Termination of Simon Newton as director on 10 Jul 2025

9 months ago on 15 Jul 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024