IST TECHNOLOGIES LIMITED

Dissolved Newbury

Other business support service activities n.e.c.

5 employees website.com
Other business support service activities n.e.c.
I

IST TECHNOLOGIES LIMITED

Other business support service activities n.e.c.

Founded 29 Jul 2014 Dissolved Newbury, United Kingdom 5 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 5 Jan 2024 Next due 31 May 2025 12 months overdue
Confirmation
Net assets £1M £884K 2023 year on year
Total assets £2M £1M 2023 year on year
Total Liabilities £705K £478K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Harveys Insolvency & Turnaround Ltd 2 Old Bath Road Newbury Berkshire RG14 1QL

Full company profile for IST TECHNOLOGIES LIMITED (09152590), a dissolved company based in Newbury, United Kingdom. Incorporated 29 Jul 2014. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£1.33M

Increased by £881.68k (+195%)

Net Assets

£1.28M

Increased by £883.77k (+223%)

Total Liabilities

£704.99k

Increased by £478.41k (+211%)

Turnover

N/A

Employees

5

Debt Ratio

36%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 resigned
Status
Keith William PaternosterDirectorBritishUnited Kingdom7329 Jul 2014Active

Shareholders

Shareholders (3)

Keith William Paternoster
80.0%
Christopher Andrew Elliott
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Keith William Paternoster

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joanna Wendy Paternoster

British

Active
Notified 22 Aug 2023
Residence United Kingdom
DOB June 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
8 Aug 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
8 Aug 2024ResolutionResolutions
8 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
8 Aug 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
25 Sept 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

8 Aug 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

8 Aug 2024 Resolution

Resolutions

8 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

8 Aug 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

7 months ago on 25 Sept 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 8 Aug 2024

Resolutions

1 years ago on 8 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Aug 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 8 Aug 2024