ITC SERVICE LIMITED

Active Hebburn

Information technology consultancy activities

49 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesOther information technology service activities +1
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ITC SERVICE LIMITED

Information technology consultancy activities

Founded 28 Feb 2006 Active Hebburn, United Kingdom 49 employees website.com
Information technology, telecommunications and data Information technology consultancy activitiesOther information technology service activitiesSecurity systems service activities
Accounts Submitted 10 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 5 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £3M £39K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

9 Merchant Court Monkton Business Park South Hebburn NE31 2EX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITC SERVICE LIMITED (05723976), an active information technology, telecommunications and data company based in Hebburn, United Kingdom. Incorporated 28 Feb 2006. Information technology consultancy 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

£4.42M

Increased by £2.83M (+178%)

Net Assets

£2.59M

Increased by £39.34k (+2%)

Total Liabilities

£3.08M

Increased by £2.41M (+355%)

Turnover

N/A

Employees

49

Debt Ratio

54%

Increased by 33 (+157%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20142£2£1

Officers

Officers

1 active 2 resigned
Status
Potts, LouiseDirectorBritishEngland471 Mar 2023Active

Shareholders

Shareholders (1)

Itcsh Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Itcsh Limited

United Kingdom

Active
Notified 18 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher George Potts

Ceased 18 Aug 2022

Ceased

Louise Potts

Ceased 18 Aug 2022

Ceased

Kate Anderson

Ceased 18 Aug 2022

Ceased

Peter Michael Anderson

Ceased 18 Aug 2022

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF NOMINEES LIMITED united kingdom
ITCGH LIMITED united kingdom
ITCSH LIMITED united kingdom
ITC SERVICE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
9 Merchant Court, Monkton Business Park South, Hebburn (NE31 2EX) SOUTH TYNESIDE
Leasehold-25 Apr 2023
9 Merchant Court, Monkton Business Park South, Hebburn (NE31 2EX)
Leasehold
Added 25 Apr 2023
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with no updates
10 Nov 2025AccountsAnnual accounts made up to 2025-02-28
3 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updates
12 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Nov 2024OfficersTermination of Peter Michael Anderson as director on 2024-10-28
5 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

12 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Nov 2024 Officers

Termination of Peter Michael Anderson as director on 2024-10-28

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-28 with no updates

1 months ago on 5 Mar 2026

Annual accounts made up to 2025-02-28

5 months ago on 10 Nov 2025

Confirmation statement made on 2025-02-28 with no updates

1 years ago on 3 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 Nov 2024

Termination of Peter Michael Anderson as director on 2024-10-28

1 years ago on 11 Nov 2024