Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Itec Training Solutions Ltd
- Incorporated
- 16 August 2007 (19 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Catherine Elizabeth Roberts-Straw
- Accounts type
- Medium
- Region
- Wales
- Address
- Itec HousePenarth RoadCardiffCF11 8TT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Roberts-Straw, Catherine Elizabeth
Director · Appointed 29 July 2024
British
Born February 1969 (57)
Director · Appointed 24 January 2019
British
Born February 1971 (55)
Director · Appointed 24 January 2019
British
Born January 1976 (50)
Director · Appointed 19 January 2017
British
Born January 1957 (69)
Director · Appointed 16 August 2007
British
Born February 1967 (59)
Officer history (6 former)
31 July 2024
29 July 2024
Appointed Roberts-Straw, Catherine Elizabeth as Director
24 January 2019
24 January 2019
19 January 2017
30 September 2016
30 September 2016
9 August 2012
Resigned Harris, Neil Martyn as Director
9 July 2012
9 July 2012
31 July 2011
31 July 2011
1 August 2009
Appointed Harris, Neil Martyn as Director
16 August 2007
16 August 2007
16 August 2007
16 August 2007
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
Ltd
Reg. no. 07600962
Former controllers (2)
6 April 2016
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Itec Training Solutions (Holdings) Limited Owns 75–100% of shares
Itec Training Solutions Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £4,760,447
- Cash
- £3,455,094
- Turnover
- £22,920,522
- Profit Before Tax
- £3,479,684
- Employees
- 212
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
- Profit Margin
- 15%
- Return on Equity
- 55%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £240,012 | £172,321 | £218,012 | £280,450 | £226,593 | £49,926 | £78,434 |
| Current Assets | £7,147,787 | £5,729,756 | £6,099,751 | £5,117,047 | £5,230,649 | £4,998,107 | £6,040,793 |
| Debtors | £3,692,693 | £3,819,877 | £4,346,905 | £3,606,558 | £3,886,434 | £3,605,176 | £4,583,290 |
| Cash | £3,455,094 | £1,909,879 | £1,752,846 | £1,510,489 | £1,344,215 | £1,392,931 | £1,457,503 |
| Creditors (< 1 year) | £2,581,752 | £2,886,889 | £3,274,765 | £2,009,187 | £1,839,679 | £1,277,848 | £1,816,520 |
| Net Current Assets | £4,566,035 | £2,842,867 | £2,824,986 | £3,107,860 | £3,390,970 | £3,720,259 | £4,224,273 |
| Net Assets | £4,760,447 | £2,984,888 | £3,004,998 | £3,335,710 | £3,585,313 | £4,302,707 | |
| Shareholder Funds | £4,760,447 | £2,984,888 | £3,004,998 | £3,335,710 | £3,585,313 | £3,770,185 | £4,302,707 |
| Turnover | £22,920,522 | £23,256,604 | £19,816,497 | £14,502,218 | £11,953,825 | £12,026,246 | £12,034,688 |
| Cost of Sales | £13,454,665 | £13,597,480 | £11,678,034 | £6,689,365 | £6,859,829 | £7,433,879 | £7,441,861 |
| Gross Profit | £9,465,857 | £9,659,124 | £8,138,463 | £7,812,853 | £5,093,996 | £4,592,367 | £4,592,827 |
| Admin Expenses | £6,072,876 | £5,405,929 | £4,780,108 | £3,798,735 | £2,765,124 | £2,782,524 | £3,173,988 |
| Staff Costs | £7,723,532 | £7,685,071 | £6,377,983 | £4,579,816 | £3,801,862 | £3,883,380 | £3,604,113 |
| Operating Profit | £3,412,981 | £4,253,195 | £3,358,355 | £4,014,118 | £2,335,688 | £1,809,843 | £1,418,839 |
| Profit Before Tax | £3,479,684 | £4,333,375 | £3,380,977 | £4,017,458 | £2,338,193 | £1,816,133 | £1,422,941 |
| Tax | £870,792 | £1,086,485 | £711,689 | £767,061 | £433,065 | £348,655 | £250,256 |
| Profit for Period | £2,608,892 | £3,246,890 | £2,669,288 | £3,250,397 | £1,905,128 | £1,467,478 | £1,172,685 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 30 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 6 June 2025 | Director's details changed | |||
| 6 June 2025 | Director's details changed |
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