I.T. PROFESSIONAL SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-02-26
Overdue
Watchouts
Cash
£508K
-22.5% lowest in 5 filed years
Net assets
£9M
+19.8% highest in 5 filed years
Employees
114
+5.6% vs 2023
Profit before tax
£1M
+0.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-02-26.
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 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 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 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 7.8% | — | — | — | — | |
| Net margin | — | — | 5.8% | — | — | — | — | |
| Return on capital employed | — | — | 34.0% | — | — | — | — | |
| Interest cover | — | — | 27.94x | — | — | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-22.5%
£655,794 £508,122
lowest in 5 filed years
-
Net assets
+19.8%
£7,444,431 £8,921,219
highest in 5 filed years
-
Employees
+5.6%
108 114
-
Profit before tax
+0.2%
£1,452,323 £1,455,650
-
Wages
+14.3%
£5,285,465 £6,038,807
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers