CompanyTrack
I

ITS TECHNOLOGY GROUP LIMITED

Active Warrington

Other telecommunications activities

187 employees Website
Information technology, telecommunications and data Other telecommunications activities
I

ITS TECHNOLOGY GROUP LIMITED

Other telecommunications activities

Founded 22 Nov 2013 Active Warrington, England 187 employees itstechnologygroup.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 10 Mar 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £-48.99M £27.43M 2023 year on year
Total assets £155.26M £60.68M 2023 year on year
Total Liabilities £204.25M £88.11M 2023 year on year
Charges 12
4 outstanding 8 satisfied

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Contact & Details

Registered Address

6600 Cinnabar Court Daresbury Park Daresbury Warrington WA4 4GE England

Office (London)

80 Clifton St, London EC2A 4HB

Credit Report

Discover ITS TECHNOLOGY GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2023)

Cash in Bank

£5.06M

Increased by £4.03M (+389%)

Net Assets

-£48.99M

Decreased by £27.43M (-127%)

Total Liabilities

£204.25M

Increased by £88.11M (+76%)

Turnover

£23.85M

Increased by £6.80M (+40%)

Employees

187

Increased by 63 (+51%)

Debt Ratio

132%

Increased by 9 (+7%)

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

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

5 active 8 resigned
Status
Carl Stuart KameenSecretaryUnknownUnknown6 Jun 2022Active
Daren Andrew Steadman BaythorpeDirectorBritishEngland5530 Jun 2017Active
Darryl Guy MurphyDirectorBritishEngland6012 Apr 2023Active
Ian ShervellDirectorBritishUnited Kingdom4716 Dec 2019Active
Kevin Derek GaskellDirectorBritishEngland6720 Sept 2016Active

Shareholders

Shareholders (2)

Its (midco) Limited
100.0%
1,685,7674 Jun 2025
Its (holdco) Limited
0.0%
04 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

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 (HOLDCO) LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent
AVIVA INVESTORS INFRASTRUCTURE INCOME NO.6B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA INVESTORS INFRASTRUCTURE GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA INVESTORS REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA INVESTORS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVIVA PLC united kingdom
ITS TECHNOLOGY GROUP LIMITED Current Company
BNET ULTRA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIGITAL GREENWICH CONNECT LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
ITS HAMMERSMITH AND FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ITS NOTTINGHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ITS TELECOM SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LIVERPOOL CITY REGION DIGITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NEXTGENACCESS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(18 pages)
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-23 with updatesView(4 pages)
10 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(2 pages)
10 Mar 2025AccountsAnnual accounts filedView(38 pages)
10 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
22 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with updates

10 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

10 Mar 2025 Accounts

Annual accounts filed

10 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 22 Oct 2025

Confirmation statement made on 2025-05-23 with updates

8 months ago on 4 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

11 months ago on 10 Mar 2025

Annual accounts filed

11 months ago on 10 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

11 months ago on 10 Mar 2025