Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
I.T. Professional Services Limited
- Incorporated
- 21 February 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Nicola Jayne Johns
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Angel House Unit 5Drum Industrial EstateChester Le StreetDH2 1AQ
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Johns, Nicola Jayne
Director · Appointed 10 July 2025
British
Born May 1976 (50)
Director · Appointed 3 March 2021
British
Born March 1968 (58)
Director · Appointed 3 March 2021
British
Born January 1963 (63)
Director · Appointed 21 February 2000
British
Born November 1966
Officer history (7 former)
10 July 2025
10 July 2025
Appointed Johns, Nicola Jayne as Director
6 April 2023
1 January 2023
3 March 2021
3 March 2021
3 March 2021
3 March 2021
3 March 2021
27 July 2006
Resigned Anderson, Paul as Director
27 July 2006
Resigned Olabode, Joseph as Director
21 February 2000
21 February 2000
Appointed Olabode, Joseph as Director
21 February 2000
Appointed Anderson, Paul as Director
21 February 2000
21 February 2000
21 February 2000
21 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 05817106
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £8,921,219
- Cash
- £508,122
- Profit Before Tax
- £1,455,650
- Debt Ratio
- 49%
- Current Ratio
- 1.8x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,688,504 | £2,374,558 | £2,348,730 | £2,482,381 | £2,919,582 |
| Current Assets | £14,786,032 | £11,890,741 | £10,273,185 | £8,215,066 | £11,024,432 |
| Debtors | £14,187,910 | £11,144,947 | £8,505,697 | £5,089,159 | £8,616,807 |
| Cash | £508,122 | £655,794 | £1,671,179 | £3,029,957 | £2,304,675 |
| Creditors (< 1 year) | £8,124,149 | £6,429,422 | £6,129,881 | £6,720,210 | £10,470,458 |
| Creditors (> 1 year) | £216,036 | £157,176 | £265,656 | £79,403 | £135,541 |
| Net Current Assets | £6,661,883 | £5,461,319 | £4,143,304 | £1,494,856 | £553,974 |
| Net Assets | £8,921,219 | £7,444,431 | £5,941,081 | £3,602,233 | £3,125,041 |
| Shareholder Funds | £8,921,219 | £7,444,431 | £5,941,081 | £3,602,233 | £3,125,041 |
| Turnover | £18,931,964 | £20,166,309 | |||
| Cost of Sales | £13,098,533 | £7,971,274 | £13,884,659 | £15,298,987 | |
| Gross Profit | £5,047,305 | £4,867,322 | |||
| Admin Expenses | £5,211,812 | £5,143,763 | £2,659,842 | £3,975,915 | £4,591,054 |
| Staff Costs | £7,261,693 | £6,359,956 | £3,661,853 | £5,606,443 | £6,119,785 |
| Operating Profit | £1,472,714 | £420,536 | |||
| Profit Before Tax | £1,455,650 | £1,452,323 | £807,040 | £1,071,262 | £306,335 |
| Tax | (£21,138) | (£51,027) | (£14,562) | £324,070 | £181,113 |
| Profit for Period | £1,476,788 | £1,503,350 | £821,602 | £747,192 | £125,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 29 May 2026 | Registration of a charge | |||
| 16 December 2025 | Full accounts | 31 December 2024 | ||
| 18 July 2025 | Appointment of a director | |||
| 15 July 2025 | Termination of appointment of a director |
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