UK Companies House feature
INTERACTIVE TECHNOLOGY CORPORATION LIMITED
Cash
£378K
+97.4% vs 2024
Net assets
-£2M
-94.1% vs 2024
Employees
100
+12.4% vs 2024
Profit before tax
—
Period ending 2025-01-31
Profile
- Company number
- 05309166
- Status
- Active
- Incorporation
- 2004-12-09
- Last accounts made up
- 2025-01-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | £225,222 | £4,934,556 | £6,970,230 | £6,096,701 | £5,529,679 | |
| Cash | £118,088 | £180,390 | £106,880 | £195,482 | £191,272 | £377,557 | |
| Total assets less current liabilities | £2,240,935 | — | — | — | -£963,423 | -£1,868,803 | |
| Net assets | — | — | — | -£642,057 | -£967,356 | -£1,877,677 | |
| Equity | £2,240,935 | — | — | — | -£967,356 | -£1,877,677 | |
| Average employees | 68 | 72 | 79 | 83 | 89 | 100 | |
| Wages | — | £3,044,495 | £3,481,819 | £3,801,719 | £4,174,192 | £4,596,996 |
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
- Consolidated (group)
- Auditor
- Lopian Gross Barnett & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Chris Andrew | Director | 2021-06-28 | Dec 1986 | British |
| FERSTER, Stuart Jeffrey | Director | 2004-12-09 | Aug 1955 | British |
| FERSTER, Warren Dennis | Director | 2004-12-09 | Jun 1950 | British |
| SALEJ, Daniel Jan | Director | 2023-09-27 | Jul 1979 | Polish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERSTER, Jonathan | Secretary | 2004-12-09 | 2017-01-18 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2004-12-09 | 2004-12-09 |
| FERSTER, Jonathan | Director | 2004-12-09 | 2016-11-24 |
| HOGAN, Tom | Director | 2021-06-28 | 2023-12-08 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2004-12-09 | 2004-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Itc Eot Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-01 | Active |
| Mr Warren Dennis Ferster | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-07-01 |
| Mr Stuart Jeffrey Ferster | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-07-01 |
| Mr Jonathan Ferster | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-11-24 |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-20 | AA | accounts | accounts with accounts type group |
| 2025-08-14 | CH01 | officers | change person director company with change date |
| 2025-08-14 | CH01 | officers | change person director company with change date |
| 2024-11-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-30 | AA | accounts | accounts with accounts type group |
| 2024-10-21 | AA01 | accounts | change account reference date company previous extended |
| 2024-03-21 | AA | accounts | accounts with accounts type group |
| 2024-01-26 | AA01 | accounts | change account reference date company current shortened |
| 2023-12-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-08 | TM01 | officers | termination director company with name termination date |
| 2023-09-27 | AP01 | officers | appoint person director company with name date |
| 2023-03-09 | AA | accounts | accounts with accounts type group |
| 2023-01-17 | AA01 | accounts | change account reference date company previous shortened |
| 2022-12-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-24 | AA01 | accounts | change account reference date company previous shortened |
| 2022-02-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-01-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-10-27 | AA | accounts | accounts with accounts type total exemption full |
| 2021-07-23 | CC04 | change-of-constitution | statement of companys objects |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory