ITEXSYS LIMITED

Active Stockport

Financial intermediation not elsewhere classified

3 employees website.com
Financial services Financial intermediation not elsewhere classified
I

ITEXSYS LIMITED

Financial intermediation not elsewhere classified

Founded 28 Oct 2014 Active Stockport, United Kingdom 3 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 22 Apr 2026 Next due 31 Oct 2025 6 months overdue
Confirmation Submitted 11 Nov 2025 Next due 11 Nov 2026 6 months remaining
Net assets £61K £4K 2023 year on year
Total assets £491K £14K 2023 year on year
Total Liabilities £430K £10K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Riverside House Kings Reach Business Park Yew Street Stockport Cheshire SK4 2HD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITEXSYS LIMITED (09283560), an active financial services company based in Stockport, United Kingdom. Incorporated 28 Oct 2014. Financial intermediation not elsewhere classified. 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

£86.16k

Decreased by £147.00k (-63%)

Net Assets

£61.22k

Decreased by £4.31k (-7%)

Total Liabilities

£430.27k

Decreased by £9.63k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

88%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 201599£99£1

Officers

Officers

2 active 1 resigned
Status
Blackledge, John PhilipDirectorBritishEngland6628 Oct 2014Active
Gysbers, AntoonDirectorBritishUnited Kingdom4522 Feb 2017Active

Shareholders

Shareholders (3)

Simon James Blackledge
50.0%
Antoon Gysbers
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Antoon Gysbers

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1980
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Simon James Blackledge

British

Active
Notified 8 Jan 2018
Residence United Kingdom
DOB May 1991
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Oct 2024
20 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Nov 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
9 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Nov 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with no updates
22 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2024

20 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

9 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

6 days ago on 22 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 20 Nov 2025

Confirmation statement made on 28 Oct 2025 with no updates

5 months ago on 11 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Jan 2025

Confirmation statement made on 28 Oct 2024 with no updates

1 years ago on 25 Nov 2024