ITMS 247 LIMITED

Active Poole

Activities of call centres

7 employees website.com
Professional services HR, recruitment & staffing Activities of call centres
I

ITMS 247 LIMITED

Activities of call centres

Founded 23 Apr 2012 Active Poole, England 7 employees website.com
Professional services HR, recruitment & staffing Activities of call centres
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £85K £32K 2024 year on year
Total assets £800K £362K 2024 year on year
Total Liabilities £715K £394K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

52 Willis Way Poole BH15 3SY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITMS 247 LIMITED (08040325), an active professional services company based in Poole, England. Incorporated 23 Apr 2012. Activities of call centres. 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

£36.27k

Decreased by £775.98k (-96%)

Net Assets

£85.46k

Increased by £32.30k (+61%)

Total Liabilities

£714.72k

Decreased by £393.96k (-36%)

Turnover

N/A

Employees

7

Debt Ratio

89%

Decreased by 6 (-6%)

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
Sam MasonDirectorBritishUnited Kingdom3823 Apr 2012Active

Shareholders

Shareholders (1)

Interface 24/7 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Interface 24/7 Limited

Unknown

Active
Notified 13 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Interface 24/7 Limited

United Kingdom

Active
Notified 13 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Charlotte Louise Mason

Ceased 16 Jun 2017

Ceased

Eloise Claire Mason

Ceased 16 Jun 2017

Ceased

Group Structure

Group Structure

ALL2PLAY4 LIMITED united kingdom
INTERFACE 24/7 LIMITED united kingdom
ITMS 247 LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Persons With Significant ControlChange to Interface 24/7 Limited as a person with significant control on 2026-03-06
30 Mar 2026CapitalCapital Name Of Class Of Shares
30 Mar 2026ResolutionResolutions
30 Mar 2026IncorporationMemorandum Articles
28 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
1 Apr 2026 Persons With Significant Control

Change to Interface 24/7 Limited as a person with significant control on 2026-03-06

30 Mar 2026 Capital

Capital Name Of Class Of Shares

30 Mar 2026 Resolution

Resolutions

30 Mar 2026 Incorporation

Memorandum Articles

28 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Change to Interface 24/7 Limited as a person with significant control on 2026-03-06

2 weeks ago on 1 Apr 2026

Capital Name Of Class Of Shares

3 weeks ago on 30 Mar 2026

Resolutions

3 weeks ago on 30 Mar 2026

Memorandum Articles

3 weeks ago on 30 Mar 2026

Capital Variation Of Rights Attached To Shares

3 weeks ago on 28 Mar 2026