ITSO LIMITED

Active Milton Keynes
22 employees website.com
Information technology, telecommunications and data
I

ITSO LIMITED

Founded 22 Nov 2000 Active Milton Keynes, England 22 employees website.com
Information technology, telecommunications and data

Previous Company Names

INTEGRATED TRANSPORT SMART CARD ORGANISATION LIMITED 27 Nov 2000 — 11 Oct 2004
ITSOCO LIMITED 22 Nov 2000 — 27 Nov 2000
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Dec 2025 Next due 11 Dec 2026 6 months remaining
Net assets £4M £766K 2023 year on year
Total assets £7M £2M 2023 year on year
Total Liabilities £3M £933K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Studio A1 302 Witan Gate West Milton Keynes MK9 1EJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITSO LIMITED (04115311), an active information technology, telecommunications and data company based in Milton Keynes, England. Incorporated 22 Nov 2000. 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

Balance Sheet & P&L (2018–2023)

Cash in Bank

£3.71M

Increased by £1.03M (+38%)

Net Assets

£4.43M

Increased by £766.44k (+21%)

Total Liabilities

£2.52M

Increased by £932.54k (+59%)

Turnover

£4.71M

Increased by £326.18k (+7%)

Employees

22

Increased by 2 (+10%)

Debt Ratio

36%

Increased by 6 (+20%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ITSO LIMITED Current Company
YOTRA LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
7 Jul 2025OfficersAppointment of Ms Alice Mary Maynard as director on 1 Nov 2024
20 May 2025OfficersTermination of Catherine Louise Waller as director on 16 May 2025
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

7 Jul 2025 Officers

Appointment of Ms Alice Mary Maynard as director on 1 Nov 2024

20 May 2025 Officers

Termination of Catherine Louise Waller as director on 16 May 2025

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 16 Dec 2025

Appointment of Ms Alice Mary Maynard as director on 1 Nov 2024

10 months ago on 7 Jul 2025

Termination of Catherine Louise Waller as director on 16 May 2025

12 months ago on 20 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024