ITEK COMPUTER SOLUTIONS LIMITED

Active Manchester
10 employees website.com
Information technology, telecommunications and data
I

ITEK COMPUTER SOLUTIONS LIMITED

Founded 22 Oct 2009 Active Manchester, United Kingdom 10 employees website.com
Information technology, telecommunications and data
Accounts Submitted 27 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jun 2025 Next due 7 Jun 2026 1 month remaining
Net assets £5M £950K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £440K £113K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Colony One Silk Street Ancoats Manchester M4 6LZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ITEK COMPUTER SOLUTIONS LIMITED (07053583), an active information technology, telecommunications and data company based in Manchester, United Kingdom. Incorporated 22 Oct 2009. 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

£77.90k

Increased by £26.62k (+52%)

Net Assets

£4.81M

Increased by £950.07k (+25%)

Total Liabilities

£440.39k

Increased by £112.72k (+34%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

8%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 20171£1£1
6 Mar 20129£9£1

Officers

Officers

2 active 1 resigned
Status
Charlie Cannon BrookesDirectorBritishEngland5019 Sept 2024Active
Richard William VogtDirectorBritishEngland3319 Sept 2024Active

Shareholders

Shareholders (1)

Intec Business Technology Limited
92.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ben Mitchinson

Ceased 10 Mar 2020

Ceased

Ben Mitchinson

Ceased 10 Mar 2020

Ceased

Group Structure

Group Structure

ITEK COMPUTER SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
27 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
27 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Oct 2025AccountsAnnual accounts filed
17 Jun 2025OfficersChange to director Ben Mitchinson on 13 Dec 2024
27 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

27 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

27 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Oct 2025 Accounts

Annual accounts filed

17 Jun 2025 Officers

Change to director Ben Mitchinson on 13 Dec 2024

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 27 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 27 Oct 2025

Annual accounts filed

6 months ago on 27 Oct 2025

Change to director Ben Mitchinson on 13 Dec 2024

10 months ago on 17 Jun 2025