UK Companies House feature
I.T. PROFESSIONAL SERVICES LIMITED
Cash
£508K
-22.5% vs 2023
Net assets
£9M
+19.8% vs 2023
Employees
114
+5.6% vs 2023
Profit before tax
£1M
+0.2% vs 2023
Profile
- Company number
- 03930001
- Status
- Active
- Incorporation
- 2000-02-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £18,931,964 | — | — | — | — | |
| Operating profit | — | — | £1,472,714 | — | — | — | — | |
| Profit before tax | — | — | £1,420,012 | £1,172,754 | £807,040 | £1,452,323 | £1,455,650 | |
| Net profit | — | — | £1,095,942 | £1,168,496 | £821,602 | £1,503,350 | £1,476,788 | |
| Cash | — | — | £3,029,957 | £2,400,566 | £1,671,179 | £655,794 | £508,122 | |
| Total assets less current liabilities | — | — | £4,325,987 | £5,468,116 | £6,492,034 | £7,835,877 | £9,350,387 | |
| Net assets | — | — | £3,950,983 | £5,119,479 | £5,941,081 | £7,444,431 | £8,921,219 | |
| Equity | £2,999,819 | £3,125,041 | £3,950,983 | £5,119,479 | £5,941,081 | £7,444,431 | £8,921,219 | |
| Average employees | — | — | 121 | 106 | 105 | 108 | 114 | |
| Wages | — | — | £4,409,162 | £4,757,117 | £3,055,061 | £5,285,465 | £6,038,807 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “A £1.4m gas generation project has completed post year end (March 2025) which gives our Tier 3 Data Centre resilient power systems.”
- “The Data Centre business has now a strengthened position in the sovereign, secure data space going into FY25 with the completion of a Gas Generation project and Geo-Redundancy expansion.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Andrew Charles Stuart | Director | 2021-03-03 | Mar 1968 | British |
| HARRIS, John Haden | Director | 2021-03-03 | Jan 1963 | British |
| JOHNS, Nicola Jayne | Director | 2025-07-10 | May 1976 | British |
| SHERIFF, Garry | Director | 2000-02-21 | Nov 1966 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOPLING, Michael John Harold | Secretary | 2000-02-21 | 2021-03-03 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-02-21 | 2000-02-21 |
| ANDERSON, Paul | Director | 2000-02-21 | 2006-07-27 |
| HATTON, Philip John | Director | 2021-03-03 | 2023-04-06 |
| JOPLING, Michael John Harold | Director | 2000-02-21 | 2021-03-03 |
| NEWTON, Simon | Director | 2023-01-01 | 2025-07-10 |
| OLABODE, Joseph | Director | 2000-02-21 | 2006-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Itps (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-16 | AA | accounts | accounts with accounts type full |
| 2025-07-18 | AP01 | officers | appoint person director company with name date |
| 2025-07-15 | TM01 | officers | termination director company with name termination date |
| 2025-02-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-19 | AA | accounts | accounts with accounts type full |
| 2023-09-25 | AA01 | accounts | change account reference date company previous shortened |
| 2023-04-19 | TM01 | officers | termination director company with name termination date |
| 2023-03-17 | AP01 | officers | appoint person director company with name date |
| 2023-03-14 | AA01 | accounts | change account reference date company previous shortened |
| 2023-02-24 | AA | accounts | accounts with accounts type full |
| 2023-02-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-27 | AA | accounts | accounts with accounts type full |
| 2022-03-21 | CH01 | officers | change person director company with change date |
| 2022-03-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-03-21 | CH01 | officers | change person director company with change date |
| 2022-03-21 | CH01 | officers | change person director company with change date |
| 2022-03-21 | AD01 | address | change registered office address company with date old address new address |
| 2022-03-21 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
4.39
SAFE
Altman Z″
- Working capital / Total assets 0.396 × 6.56 = +2.60
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.089 × 6.72 = +0.60
- Book equity / Total liabilities 1.131 × 1.05 = +1.19
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory