ITIL LIMITED

Active Wallingford

Other information technology service activities

0 employees website.com
Other information technology service activities
I

ITIL LIMITED

Other information technology service activities

Founded 16 Aug 2004 Active Wallingford, United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 1 Aug 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 19 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £-10K £13K 2024 year on year
Total assets £639K £101K 2024 year on year
Total Liabilities £649K £88K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

9 St. Leonards Square Wallingford Oxfordshire OX10 0AR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITIL LIMITED (05207099), an active company based in Wallingford, United Kingdom. Incorporated 16 Aug 2004. 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

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

Cash in Bank

N/A

Decreased by £5.55k (-100%)

Net Assets

-£10.06k

Decreased by £13.16k (-425%)

Total Liabilities

£648.71k

Decreased by £87.53k (-12%)

Turnover

N/A

Employees

N/A

Decreased by 25 (-100%)

Debt Ratio

102%

Increased by 2 (+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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Marcus David Harris
50.0%
Lucy Harris
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marcus David Harris

British

Active
Notified 26 Aug 2016
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lucy Harris

British

Active
Notified 16 Aug 2016
Residence United Kingdom
DOB August 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Aug 2023
18 Oct 2024AccountsAnnual accounts made up to 31 Aug 2023
10 Oct 2024AccountsAnnual accounts made up to 31 Aug 2023
1 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2023

18 Oct 2024 Accounts

Annual accounts made up to 31 Aug 2023

10 Oct 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

9 months ago on 1 Aug 2025

Confirmation statement made on 31 May 2025 with no updates

10 months ago on 19 Jun 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 18 Oct 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 10 Oct 2024