Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
It-Worx Solutions Limited
- Incorporated
- 26 July 2010 (16 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 5-19 Holland StreetAberdeenAB25 3UJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. Sc678117
Former controllers (2)
30 October 2020
Ceased Philip Mowatt — Owns 50–75% of shares
30 October 2020
Ceased Jill Ross — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,405,704
- Cash
- £1,265,560
- Employees
- 20
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,970 | £16,282 | £20,679 | £9,191 | £4,941 | £10,521 | £11,450 |
| Current Assets | £1,853,753 | £1,546,831 | £1,550,494 | £1,344,697 | £1,130,588 | £650,931 | £1,068,030 |
| Debtors | £307,781 | £378,838 | £366,001 | £437,994 | £411,818 | £197,950 | £182,686 |
| Cash | £1,265,560 | £834,867 | £804,572 | £523,919 | £517,909 | £351,417 | £781,217 |
| Creditors (< 1 year) | £454,145 | £434,141 | £559,230 | £326,775 | £368,414 | £362,560 | £267,543 |
| Net Current Assets | £1,399,608 | £1,112,690 | £991,264 | £1,017,922 | £762,174 | £288,371 | £800,487 |
| Net Assets | £1,405,704 | £1,124,901 | £1,007,286 | £1,025,367 | £766,176 | £296,893 | £809,761 |
| Shareholder Funds | £1,405,704 | £1,124,901 | £1,007,286 | £1,025,367 | £766,176 | £296,893 | £809,761 |
| Turnover | £2,590,512 | ||||||
| Cost of Sales | £1,760,036 | ||||||
| Gross Profit | £830,476 | ||||||
| Admin Expenses | £339,910 | ||||||
| Operating Profit | £551,498 | ||||||
| Profit Before Tax | £552,260 | ||||||
| Tax | (£2,872) | ||||||
| Profit for Period | £555,132 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 February 2026 | Appointment of a director | |||
| 6 August 2025 | Change of details for a person with significant control | |||
| 6 August 2025 | Confirmation statement with no updates | 26 July 2025 |
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