ITGMS LIMITED

Active Leeds

Business and domestic software development

1 employees website.com
Business and domestic software development
I

ITGMS LIMITED

Business and domestic software development

Founded 29 May 2002 Active Leeds, England 1 employees website.com
Business and domestic software development

Previous Company Names

INTERNET TRANSACTION SECURITY LIMITED 29 May 2002 — 19 Feb 2009
Accounts Submitted 21 Aug 2025 Next due 30 May 2026 24 days remaining
Confirmation Submitted 15 May 2025 Next due 28 May 2026 22 days remaining
Net assets £361K £32K 2024 year on year
Total assets £501K £191 2024 year on year
Total Liabilities £140K £32K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor, 10 South Parade Leeds LS1 5QS England

Full company profile for ITGMS LIMITED (04449841), an active company based in Leeds, England. Incorporated 29 May 2002. 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

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

Cash in Bank

£389.57k

Decreased by £19.83k (-5%)

Net Assets

£361.04k

Increased by £32.07k (+10%)

Total Liabilities

£139.89k

Decreased by £32.26k (-19%)

Turnover

N/A

Employees

1

Debt Ratio

28%

Decreased by 6 (-18%)

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

1 active 2 resigned
Status
Mark WebbSecretaryBritishUnknown1 Jan 2004Active

Shareholders

Shareholders (1)

Mark Daniel Webb
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Daniel Webb

British

Active
Notified 29 May 2016
Residence England
DOB November 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 31 May 2024
27 May 2025AccountsAnnual accounts made up to 31 May 2024
15 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with updates
23 Aug 2024OfficersChange to director Mark Webb on 7 Aug 2024
20 Aug 2024Persons With Significant ControlChange to Mr Mark Daniel Webb as a person with significant control on 7 Aug 2024
21 Aug 2025 Accounts

Annual accounts made up to 31 May 2024

27 May 2025 Accounts

Annual accounts made up to 31 May 2024

15 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with updates

23 Aug 2024 Officers

Change to director Mark Webb on 7 Aug 2024

20 Aug 2024 Persons With Significant Control

Change to Mr Mark Daniel Webb as a person with significant control on 7 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2024

8 months ago on 21 Aug 2025

Annual accounts made up to 31 May 2024

11 months ago on 27 May 2025

Confirmation statement made on 14 May 2025 with updates

11 months ago on 15 May 2025

Change to director Mark Webb on 7 Aug 2024

1 years ago on 23 Aug 2024

Change to Mr Mark Daniel Webb as a person with significant control on 7 Aug 2024

1 years ago on 20 Aug 2024