Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Kaizen It Solutions Ltd
- Incorporated
- 9 September 2004 (22 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Steven John TimmissRoman Ian Foster
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- The Courthouse2/6 Town End RoadEcclesfieldSheffieldS35 9YY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1956 (70)
British
Born June 1971 (55)
Officer history (7 former)
25 October 2013
31 October 2009
24 May 2007
24 May 2007
20 October 2006
20 October 2006
1 November 2004
1 November 2004
14 October 2004
16 September 2004
16 September 2004
16 September 2004
13 September 2004
13 September 2004
9 September 2004
9 September 2004
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
Has significant influence or control
British
Born June 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born June 1971 (55)
Holdings 1
Companies where Kaizen It Solutions Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £916,195
- Cash
- £734,793
- Employees
- 33
- Debt Ratio
- 51%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £312,669 | £286,272 | £205,023 | £153,086 | £163,400 | £185,936 | £122,116 |
| Current Assets | £1,568,385 | £1,420,637 | £1,308,858 | £1,298,359 | £1,177,220 | £940,413 | £654,171 |
| Debtors | £830,177 | £1,221,168 | £796,940 | £928,287 | £677,414 | £619,056 | £592,658 |
| Cash | £734,793 | £196,054 | £487,733 | £336,835 | £493,060 | £291,626 | £26,970 |
| Creditors (< 1 year) | £964,859 | £833,908 | £696,450 | £713,776 | £666,937 | £650,433 | £454,554 |
| Creditors (> 1 year) | £46,071 | £50,000 | |||||
| Net Current Assets | £603,526 | £586,729 | £612,408 | £584,583 | £510,283 | £289,980 | £199,617 |
| Net Assets | £916,195 | £873,001 | £817,431 | £737,669 | £627,612 | £425,916 | £321,733 |
| Shareholder Funds | £916,195 | £873,001 | £817,431 | £737,669 | £627,612 | £425,916 | £321,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 16 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 23 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 13 September 2024 | Confirmation statement with updates | 9 September 2024 |
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