INSPIRETEC LTD

Active Cardiff

Other software publishing

77 employees website.com
Information technology, telecommunications and data Other software publishing
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INSPIRETEC LTD

Other software publishing

Founded 11 Aug 1995 Active Cardiff, United Kingdom 77 employees website.com
Information technology, telecommunications and data Other software publishing

Previous Company Names

COMTEC (EUROPE) LTD. 13 Feb 1996 — 23 Nov 2018
INTERNET TRAVEL MANAGEMENT SERVICES LIMITED 11 Aug 1995 — 13 Feb 1996
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-6M £905K 2024 year on year
Total assets £5M £263K 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

C/O Inspiretec 3 The Quadrangle, Vision Court Caxton Place Cardiff CF23 8HA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INSPIRETEC LTD (03090173), an active information technology, telecommunications and data company based in Cardiff, United Kingdom. Incorporated 11 Aug 1995. Other software publishing. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.70M

Increased by £70.00k (+4%)

Net Assets

-£5.50M

Increased by £905.00k (+14%)

Total Liabilities

£10.64M

Decreased by £1.17M (-10%)

Turnover

£8.01M

Increased by £982.00k (+14%)

Employees

77

Decreased by 6 (-7%)

Debt Ratio

207%

Decreased by 12 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Inspiretec Group Limited
100.0%
17,860

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

INSPIRETEC LTD Current Company

Charges

Charges

9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground And First Floor, Vision Court, Caxton Place, Cardiff (CF23 8HA) CARDIFF
Leasehold-24 Dec 2015
Ground And First Floor, Vision Court, Caxton Place, Cardiff (CF23 8HA)
Leasehold
Added 24 Dec 2015
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026MortgageMortgage Satisfy Charge Full
19 Feb 2026MortgageMortgage Satisfy Charge Full
30 Jan 2026IncorporationMemorandum Articles
30 Jan 2026ResolutionResolutions
7 Nov 2025OfficersAppointment of Mr Jaime Sastres Moragues as director on 1 Nov 2025
19 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

19 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

30 Jan 2026 Incorporation

Memorandum Articles

30 Jan 2026 Resolution

Resolutions

7 Nov 2025 Officers

Appointment of Mr Jaime Sastres Moragues as director on 1 Nov 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 19 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 19 Feb 2026

Memorandum Articles

4 months ago on 30 Jan 2026

Resolutions

4 months ago on 30 Jan 2026

Appointment of Mr Jaime Sastres Moragues as director on 1 Nov 2025

7 months ago on 7 Nov 2025