ITEK SYSTEMS MANAGEMENT LTD

Active Glenrothes

Other information technology service activities

7 employees website.com
Information technology, telecommunications and data Other information technology service activities
I

ITEK SYSTEMS MANAGEMENT LTD

Other information technology service activities

Founded 25 Aug 2015 Active Glenrothes, United Kingdom 7 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

EAF LIMITED 16 Jun 2016 — 6 Jul 2016
ITEKGROUP LIMITED 25 Aug 2015 — 16 Jun 2016
Accounts Submitted 8 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £346K £173K 2024 year on year
Total assets £488K £230K 2024 year on year
Total Liabilities £141K £57K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Itek House 1 Newark Road South Glenrothes Fife KY7 4NS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ITEK SYSTEMS MANAGEMENT LTD (SC513886), an active information technology, telecommunications and data company based in Glenrothes, United Kingdom. Incorporated 25 Aug 2015. Other information technology service 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£407.72k

Increased by £232.28k (+132%)

Net Assets

£346.49k

Increased by £172.66k (+99%)

Total Liabilities

£141.04k

Increased by £57.22k (+68%)

Turnover

N/A

Employees

7

Debt Ratio

29%

Decreased by 4 (-12%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Vincenzo MignaccaDirectorBritishUnited Kingdom504 Apr 2025Active

Shareholders

Shareholders (2)

Redsquid Communications Limited
100.0%
100
Euan Fielder
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Euan Anderson Fielder

Ceased 4 Apr 2025

Ceased

Group Structure

Group Structure

ITEK SYSTEMS MANAGEMENT LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2025
25 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025IncorporationMemorandum Articles
25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2025

25 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 25 Nov 2025

Confirmation statement made on 6 Sept 2025 with updates

8 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2025

8 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Aug 2025

Memorandum Articles

8 months ago on 18 Aug 2025