Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Itm Components Limited
- Incorporated
- 23 November 1995 (30 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Michael John Cook
- Owned by
- Michael John Cook
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 10 Whittle RoadFerndown Industrial EstateWimborneBH21 7RU
Officers 1 active
Officer details are public data from the Companies House register.
Cook, Michael John
Director · Appointed 1 January 1997
British
Born December 1940 (85)
Officer history (6 former)
28 October 2024
Resigned Flemming, Ian as Secretary
28 October 2024
Resigned Flemming, Ian as Director
9 February 1999
Appointed Flemming, Ian as Director
1 January 1997
Resigned Teagle, Margaret as Secretary
1 January 1997
Appointed Flemming, Ian as Secretary
1 January 1997
Appointed Cook, Michael John as Director
1 January 1997
16 January 1996
Appointed Teagle, Margaret as Secretary
16 January 1996
16 January 1996
16 January 1996
23 November 1995
23 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael John Cook
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1940 (85)
Former controllers (1)
28 October 2024
Ceased Ian Flemming — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £677,531
- Cash
- £780,655
- Profit
- £203,660
- Employees
- 7
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,897 | £3,863 | £6,870 | £4,876 | £6,474 | |
| Current Assets | £1,066,867 | £1,617,921 | £892,727 | £701,032 | £609,746 | |
| Debtors | £261,577 | £131,165 | £150,747 | £134,329 | £94,029 | |
| Cash | £780,655 | £1,452,525 | £678,390 | £519,962 | £455,182 | |
| Creditors (< 1 year) | £391,509 | £671,947 | £369,121 | £325,538 | £248,152 | £213,359 |
| Net Current Assets | £675,358 | £945,974 | £567,189 | £452,880 | £396,387 | |
| Net Assets | £677,531 | £948,871 | £572,754 | £456,994 | £401,831 | |
| Shareholder Funds | £677,531 | £948,871 | £572,754 | £456,994 | £401,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 16 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 28 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 2 December 2024 | Purchase of own shares | |||
| 2 December 2024 | Cancellation of shares |
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