Website & contact details
- Website
Interactive Transaction Solutions Limited
- Incorporated
- 22 February 1990 (36 years)
- Industry
- Information technology consultancy activities (62020) Data processing, hosting and related activities (63110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Westleigh Office ParkScirocco CloseNorthamptonNN3 6BW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2022
British
Born May 1963 (63)
Officer history (23 former)
27 October 2023
Resigned White, Teresa Ann as Director
9 September 2022
9 September 2022
Resigned Simons, Matthew as Director
9 September 2022
8 October 2014
Resigned White, Teresa Ann as Secretary
8 October 2014
20 August 2014
Appointed White, Teresa Ann as Director
24 March 2014
Appointed White, Teresa Ann as Secretary
24 March 2014
19 December 2013
Resigned El-Emary, Tamer Hany as Director
19 December 2013
23 April 2013
Appointed El-Emary, Tamer Hany as Director
23 April 2013
Resigned Fletcher, Christopher John as Director
31 October 2012
Resigned Lias, John Sevier as Director
30 June 2012
Resigned Judd, Christopher Edward as Director
1 May 2012
1 May 2012
Appointed Fletcher, Christopher John as Director
9 January 2008
Appointed Simons, Matthew as Director
6 September 2007
Appointed Lias, John Sevier as Director
6 September 2007
Resigned Gilstrap, Allen as Director
13 March 2006
13 March 2006
13 January 2006
Appointed Gilstrap, Allen as Director
26 October 2005
Resigned Foskett, Marc Peter as Director
19 April 2005
Resigned Holland, Michael John as Secretary
19 April 2005
5 April 2005
Appointed Foskett, Marc Peter as Director
5 April 2005
Resigned Holland, Michael John as Director
30 October 2004
Resigned Cuisiniez, Jean Francois as Director
24 May 2004
Resigned Davidson, Ian as Director
24 May 2004
1 March 2004
Resigned Saunders, Leonard as Director
7 June 2002
Resigned Rousselet, Philippe as Director
26 October 2000
Appointed Rousselet, Philippe as Director
26 October 2000
Appointed Cuisiniez, Jean Francois as Director
26 October 2000
Appointed Davidson, Ian as Director
26 October 2000
26 October 2000
Resigned Jefferies, Paul as Director
16 December 1998
1 October 1998
1 November 1995
Appointed Judd, Christopher Edward as Director
30 January 1995
Appointed Holland, Michael John as Director
14 October 1993
Appointed Holland, Michael John as Secretary
14 October 1993
Resigned Jefferies, Paul as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 02981025
Former controllers (1)
9 September 2022
Ceased Brondel Holdings Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Acceptacard Limited Owns 75–100% of shares
Cornerstone Merchant Services (North) Limited Has significant influence or control (as a firm)
Interactive Transaction Solutions Limited This company Owns 75–100% of shares
Libertypay Limited Owns 75–100% of shares
Peyment Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £977,538
- Cash
- £1,184,618
- Debt Ratio
- 72%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £533,532 | £128,623 | £216,749 | £371,204 | £434,510 | £450,687 |
| Current Assets | £2,950,885 | £1,782,602 | £1,511,240 | £1,974,062 | £2,084,456 | £2,117,230 |
| Debtors | £1,455,952 | £523,417 | £481,331 | £492,851 | £433,466 | £491,465 |
| Cash | £1,184,618 | £1,259,185 | £1,029,909 | £1,481,211 | £1,650,990 | £1,625,765 |
| Creditors (< 1 year) | £2,414,371 | £893,922 | £778,987 | £547,645 | £581,019 | £589,901 |
| Net Current Assets | £536,514 | £888,680 | £732,253 | £1,426,417 | £1,503,437 | £1,527,329 |
| Net Assets | £977,538 | £1,017,303 | £908,173 | £1,756,792 | £1,894,287 | £1,967,241 |
| Shareholder Funds | £977,538 | £1,017,303 | £908,173 | £1,756,792 | £1,894,287 | £1,967,241 |
What Interactive Transaction Solutions say about themselves
“A leading B2B Payment Service Provider specialising in the processing of corporate purchasing card & procurement card transactions. We’ve work with businesses providing payment solutions to merchants. Purchasing & procurement cards for corporate businesses.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 22 February 2025 | ||
| 24 February 2025 | Register inspection address has been changed | |||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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