Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Itcs (UK) Ltd.
- Incorporated
- 6 October 2004 (22 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Other information technology service activities (62090)Repair of computers and peripheral equipment (95110)
- Owned by
- Joanna Katie Louise StokesBrian Stokes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Number OneWaterton ParkBridgendCF31 3PH
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1987 (39)
Director · Appointed 17 November 2022
British
Born January 1983 (43)
British
Born April 1978 (48)
Officer history (5 former)
9 October 2026
9 October 2026
9 October 2026
Resigned Stokes, Joanna as Secretary
25 September 2024
17 November 2022
17 November 2022
17 November 2022
17 November 2022
Resigned John, Sharon as Director
1 November 2014
Appointed John, Sharon as Director
1 November 2014
6 October 2004
Appointed Stokes, Joanna as Secretary
6 October 2004
6 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1981 (45)
British
Born November 1974
Holdings 4
Companies where Itcs (UK) Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
25 September 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,205,132
- Cash
- £193,788
- Employees
- 47
- Debt Ratio
- 54%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,844,812 | £534,080 | £535,287 | £581,936 | £610,862 | £613,026 |
| Current Assets | £789,499 | £1,312,205 | £1,001,078 | £717,100 | £716,779 | £504,173 |
| Debtors | £668,941 | £343,304 | £381,496 | £290,766 | £256,122 | |
| Cash | £193,788 | £625,616 | £610,644 | £291,608 | £370,013 | £192,064 |
| Creditors (< 1 year) | £625,589 | £564,650 | £361,878 | £378,630 | £595,407 | £501,974 |
| Creditors (> 1 year) | £779,109 | £5,000 | £7,500 | £10,000 | £51,302 | £67,821 |
| Net Current Assets | £163,910 | £747,555 | £639,200 | £338,470 | £121,372 | £2,199 |
| Net Assets | £1,205,132 | £1,253,509 | £1,150,571 | £890,242 | £665,909 | £534,988 |
| Shareholder Funds | £1,205,132 | £1,253,509 | £1,150,571 | £890,242 | £665,909 | £534,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Satisfaction of a charge in full | |||
| 22 October 2026 | Satisfaction of a charge in full | |||
| 22 October 2026 | Satisfaction of a charge in full | |||
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 24 March 2026 |
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