EAST LINDSEY INFORMATION TECHNOLOGY CENTRE
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£684K
-3.6% vs 2024
Net assets
£779K
-10.7% vs 2024
Employees
27
-6.9% vs 2024
Profit before tax
—
Period ending 2025-07-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £1,380,554 | £1,208,620 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £73,560 | -£93,626 | |
| Cash | £709,823 | £684,218 | |
| Total assets less current liabilities | £872,495 | £778,869 | |
| Net assets | £872,495 | £778,869 | |
| Equity | £872,495 | £778,869 | |
| Average employees | 29 | 27 | |
| Wages | £774,683 | £685,365 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Net margin | 5.3% | -7.7% | |
| Current ratio | 3.61x | 4.14x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- EAST LINDSEY INFORMATION TECHNOLOGY CENTRE · parent
- First Meals Limited 100%
- The Big Idea (Lincolnshire) CIC 100%
Significant events
- “Successful outcome from Matrix reassessment”
- “Successful outcome in reassessment for Cyber Essentials and Cyber Essentials Plus”
- “Successful submission to new DfE workforce data collection portal”
- “All of the telephone systems are now running from cloud-based solutions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCOOEY, Paul Nicholas | Secretary | 2016-07-07 | — | — |
| DUCKET, Lewis John | Director | 2019-08-05 | Feb 1981 | British |
| HARMAN, Louis Glen | Director | 2017-01-04 | Feb 1993 | British |
| MCCOOEY, Paul Nicholas | Director | 2014-03-20 | Aug 1976 | Irish |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPPELLE, John Bennet | Secretary | 2008-04-23 | 2013-10-03 |
| COX, Stuart Christopher | Secretary | — | 2008-04-23 |
| LASCELLES, Anthony Gladstone | Secretary | 2013-10-03 | 2014-07-03 |
| NIXON, Valerie Mary | Secretary | 2014-07-03 | 2016-07-07 |
| BELL, Stuart | Director | 1991-09-24 | 2007-09-18 |
| BIDDLE, Haydn | Director | 2008-02-13 | 2019-07-17 |
| BIDDLE, Haydn | Director | 2001-03-22 | 2007-07-25 |
| BROWN, Malcolm | Director | 2008-07-16 | 2017-01-26 |
| BURNETT, Brian | Director | 1999-11-24 | 2012-07-05 |
| BUTTON, Graham Christopher | Director | 1994-12-07 | 2006-09-21 |
| CAPES, Michael Frederick | Director | — | 1997-12-11 |
| CAPON, Alexandra Maden | Director | — | 1993-06-29 |
| CHAPPELLE, John Bennet | Director | 2008-02-13 | 2013-10-03 |
| CLARK, Terence Arthur | Director | 1993-02-26 | 1993-05-04 |
| COLLERAN, Angela Judith | Director | 1992-10-21 | 1992-12-03 |
| CORDINGLEY, Patrick Andrew Brooke | Director | 2014-01-23 | 2016-11-14 |
| COX, Stuart Christopher | Director | 1999-11-15 | 2007-09-18 |
| DAVIE, Colin John | Director | 2009-08-20 | 2017-09-08 |
| FITZADEN-GRAY, William | Director | 2015-07-09 | 2019-03-11 |
| FLACK, Aleksandra | Director | 2014-07-03 | 2019-07-10 |
| GILL, Michael Joseph | Director | 1991-09-24 | 2007-09-17 |
| HAIGH, Paul | Director | — | 1995-12-06 |
| HARRISON, Geraldine Elizabeth | Director | — | 1997-07-29 |
| HINDMARCH, Katherine Linda | Director | 2008-07-16 | 2014-07-03 |
| HOLT, Gordon James | Director | 2010-02-11 | 2012-07-05 |
| HUNTER-CLARKE, Robin James | Director | 2014-07-03 | 2016-02-08 |
| KEMP, Phillip Paul | Director | 2012-07-05 | 2015-07-09 |
| KIRK, Stephen Russell | Director | 2017-09-11 | 2021-05-06 |
| LASCELLES, Anthony Gladstone | Director | 1995-12-06 | 2014-07-03 |
| LEE, Royston Frank Frazer | Director | — | 1997-07-29 |
| MARSH, Graham Anthony | Director | 2009-08-17 | 2013-07-04 |
| MATTHEWS, Helen Angela | Director | 2015-07-09 | 2019-02-07 |
| MAY, Michael Anthony | Director | — | 1998-03-27 |
| NIXON, Valerie Mary | Director | 2008-09-10 | 2016-07-07 |
| PARKER, Angela Mary | Director | — | 1994-02-07 |
| ROBINSON, Mark Hardy | Director | 1994-02-08 | 2000-09-18 |
| ROY, Sheila Elizabeth | Director | 1997-07-29 | 2008-05-14 |
| SEARBY, Linda | Director | 1991-09-24 | 1999-10-31 |
| SHEPHERD, David George | Director | 1993-06-29 | 1997-07-29 |
| SIMONS, Irene Julie | Director | 1997-07-29 | 2004-08-16 |
| STAPLETON, David Paul | Director | 2008-07-16 | 2010-02-10 |
| STEVENS, Graham Colin | Director | — | 1993-07-05 |
| STIMSON, Ivan Christopher | Director | 2001-07-17 | 2003-11-28 |
| TURNER, Cyril Crosbie | Director | — | 2003-01-01 |
| WOOD, Martyn Leslie | Director | — | 2000-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Nicholas Mccooey | Individual | Voting 25–50% | 2022-08-11 | Active |
| Mr Louis Glen Harman | Individual | Voting 25–50% | 2022-08-11 | Active |
| Mr Lewis John Ducket | Individual | Voting 25–50% | 2022-08-11 | Active |
| Mr Ian David Dickinson | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2022-08-11 |
Filing timeline
Last 20 of 203 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-19 RESOLUTIONS Resolution
- 2022-08-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-05 | AA | accounts | Accounts with accounts type group | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type small | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-19 | MA | incorporation | Memorandum articles | |
| 2022-08-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-27 | AA | accounts | Accounts with accounts type small | |
| 2021-03-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-12.5%
£1,380,554 £1,208,620
-
Cash
-3.6%
£709,823 £684,218
-
Net assets
-10.7%
£872,495 £778,869
-
Employees
-6.9%
29 27
-
Wages
-11.5%
£774,683 £685,365
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers