AFFINITY IT SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+26,4%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05760178

Founded28/03/2006

PurposeWired telecommunications activities; Information technology consultancy activities; Other information technology service activities

AddressUnit 24 President Buildings, Savile Street East, Sheffield, South Yorkshire, S4 7UQ

Confirmation StatementNext due: 11/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/03/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (33 events)

31/03/2026

Resigned Stanley Beaumont (person)

Resigned as Director

09/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

28/03/2006

Appointed Colin Mortimer Beaumont (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£-46.204	£-32.697	£10.153	£32.977	£95.333	£33.991	£90.608	£169.235	£183.863	£232.359
Net Assets Liabilities	£-46.204	£-32.697	£10.153	£32.977	£95.333	£33.991	£90.608	£169.235	£183.863	£232.359
Equity	£-46.204	£-32.697	£10.153	£32.977	£95.333	£33.991	£90.608	£169.235	£183.863	£232.359
Current Assets	£99.060	£158.470	£194.734	£185.559	£302.221	£183.946	£352.739	£437.543	£430.683	£451.888
Net Current Assets Liabilities	£-22.077	£-12.836	£18.077	£38.479	£105.416	£41.534	£186.955	£238.940	£234.878	£266.870
Total Assets Less Current Liabilities	£-12.675	£-2676	£35.973	£53.318	£116.395	£49.305	£192.275	£253.707	£248.029	£275.705
Cash Bank On Hand	—	£58	£44.032	£10.820	£73.570	£6912	£147.274	£191.652	£200.745	£264.161
Debtors	—	£141.050	£123.294	£147.498	£201.651	£135.184	£179.470	£221.106	£184.453	£150.317
Other Debtors	—	£4704	£3420	£2637	£0	£1450	£1450	£1450	£3369	£2371
Creditors	£33.529	£27.989	£22.420	£17.522	£18.976	£15.314	£101.667	£81.667	£61.667	£41.667
Trade Creditors Trade Payables	—	£34.318	£53.424	£73.112	£119.168	£79.177	£73.921	£101.262	£85.564	£104.557
Other Creditors	—	—	£0	£459	£1018	£2375	£2774	£759	£1178	£959
Average Number Employees During Period	—	10	10	12	13	16	17	16	17	17
Accrued Liabilities Deferred Income	—	£30.970	£4200	£10.022	£16.166	£4518	£4768	£3321	£24.358	£4389
Accumulated Depreciation Impairment Property Plant Equipment	—	£6004	£6699	£0	£52.913	£55.364	£57.834	£63.212	£68.835	£73.623
Bank Borrowings	—	£13.871	£10.088	£6305	£7280	£3969	£100.323	£86.667	£66.667	£48.334
Bank Borrowings Overdrafts	—	£10.088	£6305	£2522	£3976	£314	£86.667	£66.667	£46.667	£26.667
Bank Overdrafts	—	£4640	£4744	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£0	£5866	—	—	£0	£16.516	£3943	£5238
Corporation Tax Recoverable	—	£27.540	£19.233	£21.981	£10.042	£0	£28.375	£28.375	£0	£32.607
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£6699	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£8784	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£2901	£1115	£1115	—	—	—	—	—	—
Fixed Assets	£9402	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£926	£695	£7790	£5446	£2451	£2470	£5378	£5623	£4788
Other Remaining Borrowings	—	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000
Other Taxation Social Security Payable	—	£31.785	£44.224	£6420	£6981	£7978	£8340	£9006	£9887	£9482
Prepayments	—	£3648	£6740	£11.998	£13.824	£10.934	£9688	£9496	£9087	£9143
Property Plant Equipment	—	£3706	£2780	£2085	£10.979	£7771	£5320	£14.767	£13.151	£8835
Property Plant Equipment Gross Cost	—	£8784	£8784	£0	£60.684	£60.684	£72.601	£76.363	£77.670	£83.910
Provisions For Liabilities Balance Sheet Subtotal	—	£2032	£3400	£2819	£2086	—	£0	£2805	£2499	£1679
Total Additions Including From Business Combinations Property Plant Equipment	—	£12.905	£6483	£6408	£2238	—	£11.917	£3762	£1307	£6240
Total Borrowings	—	£23.198	£17.733	£7420	—	—	—	—	—	—
Total Inventories	—	£17.362	£27.408	£27.241	£27.000	£41.850	£25.995	£24.785	£45.485	£37.410
Trade Debtors Trade Receivables	—	£105.158	£93.901	£110.882	£177.785	£122.800	£139.957	£181.785	£171.997	£106.196

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£-46.204

£-32.697

£10.153

£32.977

£95.333

£33.991

£90.608

£169.235

£183.863

£232.359

Net Assets Liabilities

£-46.204

£-32.697

£10.153

£32.977

£95.333

£33.991

£90.608

£169.235

£183.863

£232.359

Equity

£-46.204

£-32.697

£10.153

£32.977

£95.333

£33.991

£90.608

£169.235

£183.863

£232.359

Current Assets

£99.060

£158.470

£194.734

£185.559

£302.221

£183.946

£352.739

£437.543

£430.683

£451.888

Net Current Assets Liabilities

£-22.077

£-12.836

£18.077

£38.479

£105.416

£41.534

£186.955

£238.940

£234.878

£266.870

Total Assets Less Current Liabilities

£-12.675

£-2676

£35.973

£53.318

£116.395

£49.305

£192.275

£253.707

£248.029

£275.705

Cash Bank On Hand

—

£58

£44.032

£10.820

£73.570

£6912

£147.274

£191.652

£200.745

£264.161

Debtors

—

£141.050

£123.294

£147.498

£201.651

£135.184

£179.470

£221.106

£184.453

£150.317

Other Debtors

—

£4704

£3420

£2637

£0

£1450

£3369

£2371

Creditors

£33.529

£27.989

£22.420

£17.522

£18.976

£15.314

£101.667

£81.667

£61.667

£41.667

Trade Creditors Trade Payables

—

£34.318

£53.424

£73.112

£119.168

£79.177

£73.921

£101.262

£85.564

£104.557

Other Creditors

—

£0

£459

£1018

£2375

£2774

£759

£1178

£959

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£30.970

£4200

£10.022

£16.166

£4518

£4768

£3321

£24.358

£4389

Accumulated Depreciation Impairment Property Plant Equipment

—

£6004

£6699

£0

£52.913

£55.364

£57.834

£63.212

£68.835

£73.623

Bank Borrowings

—

£13.871

£10.088

£6305

£7280

£3969

£100.323

£86.667

£66.667

£48.334

Bank Borrowings Overdrafts

—

£10.088

£6305

£2522

£3976

£314

£86.667

£66.667

£46.667

£26.667

Bank Overdrafts

—

£4640

£4744

—

Corporation Tax Payable

—

£0

£5866

—

£0

£16.516

£3943

£5238

Corporation Tax Recoverable

—

£27.540

£19.233

£21.981

£10.042

£0

£28.375

£0

£32.607

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6699

—

Disposals Property Plant Equipment

—

£8784

—

Finance Lease Liabilities Present Value Total

—

£2901

£1115

—

Fixed Assets

£9402

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£926

£695

£7790

£5446

£2451

£2470

£5378

£5623

£4788

Other Remaining Borrowings

—

£15.000

Other Taxation Social Security Payable

—

£31.785

£44.224

£6420

£6981

£7978

£8340

£9006

£9887

£9482

Prepayments

—

£3648

£6740

£11.998

£13.824

£10.934

£9688

£9496

£9087

£9143

Property Plant Equipment

—

£3706

£2780

£2085

£10.979

£7771

£5320

£14.767

£13.151

£8835

Property Plant Equipment Gross Cost

—

£8784

£0

£60.684

£72.601

£76.363

£77.670

£83.910

Provisions For Liabilities Balance Sheet Subtotal

—

£2032

£3400

£2819

£2086

—

£0

£2805

£2499

£1679

Total Additions Including From Business Combinations Property Plant Equipment

—

£12.905

£6483

£6408

£2238

—

£11.917

£3762

£1307

£6240

Total Borrowings

—

£23.198

£17.733

£7420

—

Total Inventories

—

£17.362

£27.408

£27.241

£27.000

£41.850

£25.995

£24.785

£45.485

£37.410

Trade Debtors Trade Receivables

—

£105.158

£93.901

£110.882

£177.785

£122.800

£139.957

£181.785

£171.997

£106.196

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AFFINITY IT SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (33 events)

Resigned Stanley Beaumont (person)

Annual accounts filed

Appointed Colin Mortimer Beaumont (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Colin Mortimer Beaumont (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AFFINITY IT SERVICES LIMITED

Confirmation statement

Termination of director appointment

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure