Website & contact details
- Website
It Fleet Automotive Limited
- Incorporated
- 25 May 2001 (25 years)
- Previously known as
- Intertechnic Southeast Limited (until 1 October 2008)Reltan Limited (until 25 June 2001)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Andrew William John TimmisKim Brenda Timmis
- Accounts type
- Medium
- Region
- East of England
- Address
- It House Notley ParkRaydon Road Great WenhamColchesterCO7 6QD
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1961 (65)
Director · Appointed 22 May 2009
British
Born August 1972 (54)
Secretary · Appointed 14 October 2004
British
Director · Appointed 1 December 2001
British
Born October 1964 (62)
Officer history (4 former)
27 March 2025
22 May 2009
14 October 2004
1 July 2004
1 July 2004
1 December 2001
1 December 2001
1 December 2001
6 June 2001
6 June 2001
25 May 2001
25 May 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- (£1,757,241)
- Cash
- £73,838
- Turnover
- £38,748,862
- Profit Before Tax
- £476,483
- Employees
- 229
- Debt Ratio
- 126%
- Current Ratio
- 0.7x
- Profit Margin
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,074,135 | £1,006,811 | £873,425 | £968,527 | £1,123,332 | £1,286,728 | |
| Current Assets | £5,808,037 | £7,110,267 | £5,729,353 | £4,546,170 | £5,973,281 | £6,374,284 | |
| Debtors | £5,599,935 | £6,393,021 | £5,594,298 | £4,323,300 | £4,769,899 | £6,268,059 | |
| Cash | £73,838 | £535,638 | £47,724 | £140,559 | £1,158,355 | £23,697 | |
| Creditors (< 1 year) | £7,817,678 | £9,266,551 | £8,205,233 | £7,355,468 | £6,622,720 | £6,868,474 | £7,540,446 |
| Creditors (> 1 year) | £712,000 | £1,427,241 | £3,089,469 | £2,801,330 | £1,582,363 | £2,186,354 | £133,636 |
| Net Current Assets | (£2,009,641) | (£2,156,284) | (£1,626,115) | (£2,076,550) | (£895,193) | (£1,166,162) | |
| Net Assets | (£1,757,241) | (£2,576,714) | (£3,554,020) | (£2,690,386) | (£1,958,215) | (£113,138) | |
| Shareholder Funds | (£1,757,241) | (£2,576,714) | (£3,554,020) | (£2,690,386) | (£1,958,215) | (£113,138) | |
| Turnover | £38,748,862 | £36,477,923 | £26,315,459 | £21,765,182 | |||
| Cost of Sales | £31,985,508 | £29,898,995 | £22,933,203 | £18,999,881 | |||
| Gross Profit | £6,763,354 | £6,578,928 | £3,382,256 | £2,765,301 | |||
| Admin Expenses | £5,840,412 | £5,320,374 | £4,131,424 | £4,103,634 | |||
| Staff Costs | £10,465,498 | £9,086,933 | £6,782,985 | £6,414,542 | |||
| Operating Profit | £922,942 | £1,258,554 | (£749,168) | (£836,068) | |||
| Profit Before Tax | £476,483 | £735,677 | (£1,049,882) | (£894,360) | |||
| Tax | £207,010 | £99,106 | (£186,248) | (£162,189) | |||
| Profit for Period | £269,473 | £636,571 | (£863,634) | (£732,171) | |||
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 24 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 3 June 2025 | Confirmation statement with updates | 25 May 2025 | ||
| 22 April 2025 | Memorandum and Articles of Association | |||
| 22 April 2025 | Change of share class name or designation |
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