ITS TECHNOLOGY GROUP LIMITED

Active Warrington

Other telecommunications activities

227 employees website.com
Information technology, telecommunications and data Other telecommunications activities
I

ITS TECHNOLOGY GROUP LIMITED

Other telecommunications activities

Founded 22 Nov 2013 Active Warrington, England 227 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

ITS NETWORKS (UK) LIMITED 22 Nov 2013 — 7 Aug 2014
Accounts Submitted 27 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Jun 2025 Next due 6 Jun 2026 1 month remaining
Net assets £-85M £36M 2024 year on year
Total assets £192M £37M 2024 year on year
Total Liabilities £277M £73M 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

6600 Cinnabar Court Daresbury Park Daresbury Warrington WA4 4GE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITS TECHNOLOGY GROUP LIMITED (08786229), an active information technology, telecommunications and data company based in Warrington, England. Incorporated 22 Nov 2013. Other telecommunications activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.68M

Increased by £1.62M (+32%)

Net Assets

-£84.87M

Decreased by £35.89M (-73%)

Total Liabilities

£277.35M

Increased by £73.10M (+36%)

Turnover

£30.37M

Increased by £6.52M (+27%)

Employees

227

Increased by 40 (+21%)

Debt Ratio

144%

Increased by 12 (+9%)

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

Funding Rounds 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 3May 2019Private Equity
Investor 4May 2019Private Equity
Investor 5May 2019Private Equity

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 506,426 Shares £2.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 201747,389£268k£5.65
16 May 201714,229£80k£5.65
20 Sept 2016444,808£2.51m£5.65

Officers

Officers

1 active 2 resigned
Status
Ian ShervellDirectorBritishUnited Kingdom4716 Dec 2019Active

Shareholders

Shareholders (2)

Its (midco) Limited
100.0%
1,685,767
Its (holdco) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Its (midco) Limited

Unknown

Active
Notified 20 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Its (holdco) Limited

United Kingdom

Active
Notified 16 Dec 2019
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

ITS TECHNOLOGY GROUP LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Persons With Significant ControlCessation of Its (Holdco) Limited as a person with significant control on 20 Oct 2023
2 Feb 2026Persons With Significant ControlIts (Midco) Limited notified as a person with significant control
27 Jan 2026AccountsAnnual accounts filed
27 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
9 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
2 Feb 2026 Persons With Significant Control

Cessation of Its (Holdco) Limited as a person with significant control on 20 Oct 2023

2 Feb 2026 Persons With Significant Control

Its (Midco) Limited notified as a person with significant control

27 Jan 2026 Accounts

Annual accounts filed

27 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

9 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Cessation of Its (Holdco) Limited as a person with significant control on 20 Oct 2023

2 months ago on 2 Feb 2026

Its (Midco) Limited notified as a person with significant control

2 months ago on 2 Feb 2026

Annual accounts filed

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 27 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 9 Jan 2026