AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

INTERACTIVE TECHNICAL SOLUTIONS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05152472
Founded14/06/2004
PurposeOther publishing activities; Other professional, scientific and technical activities n.e.c.
Address1 Perrywood Business Park, Honeycrock Lane, Salfords, Surrey, RH1 5DZ
Confirmation StatementNext due: 28/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/06/2004
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (14 events)

01/07/2024

Address updated

1 Perrywood Business Park, Honeycrock Lane, Salfords, Surrey, Rh1 5DZ

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

14/06/2004

Company incorporated

Incorporation date: 2004-06-14

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Marlborough Communications Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/05/2024

87.5%
Ian Charles Birchall

25–50% shares

Appointed: 01/07/2016 · Resigned: 18/10/2022

37.5%
Stephen Charles Preston

25–50% shares

Appointed: 01/07/2016 · Resigned: 18/10/2022

37.5%
Ian Charles Birchall

25–50% shares

Appointed: 01/07/2016 · Resigned: 18/10/2022

37.5%

Ownership Timeline (5 changes)

31/05/2024

Appointed Marlborough Communications Limited (company)

owns or controls

18/10/2022

Resigned Ian Charles Birchall (person)

Person with significant control

01/07/2016

Appointed Stephen Charles Preston (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

1 Perrywood Business Park

Honeycrock Lane

Salfords

Surrey

RH1 5DZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £253.0K

Key figures

Profit / (loss)

2010£252.982
2011£472.467
2012£823.518
2013£836.783
2014£948.570
2015£616.479
2017—
2018—
2019—
2021—
2023—
2024—

Total assets

2010£472.767
2011£823.818
2012£823.818
2013£837.083
2014£948.870
2015£616.779
2017£650.124
2018£697.886
2019£892.198
2021£666.216
2023£878.751
2024£1.003.167

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2017£650.124
2018£697.886
2019£892.198
2021£666.216
2023£878.751
2024£1.003.167

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2017£650.124
2018£697.886
2019£892.198
2021£666.216
2023£878.751
2024£1.003.167

Current Assets

2010£567.136
2011£960.426
2012£1.320.948
2013£1.070.576
2014£1.195.459
2015£1.408.508
2017£764.255
2018£848.477
2019£1.084.858
2021£740.268
2023£1.019.665
2024£1.169.802

Net Current Assets Liabilities

2010£452.700
2011£808.638
2012£808.638
2013£825.231
2014£933.282
2015£600.841
2017£635.458
2018£674.702
2019£870.209
2021£649.263
2023£844.666
2024£974.565

Total Assets Less Current Liabilities

2010£472.767
2011£823.818
2012£823.818
2013—
2014—
2015—
2017—
2018—
2019—
2021—
2023£886.746
2024£1.012.700

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2017£621.454
2018£669.462
2019£930.278
2021£505.205
2023£605.812
2024£943.466

Debtors

2010£255.646
2011£315.245
2012£380.736
2013£299.747
2014£473.387
2015£667.912
2017£142.801
2018£179.015
2019£154.580
2021£235.063
2023£413.853
2024£226.336

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2017£8645
2018£8645
2019£3705
2021£10.241
2023£1177
2024£18.411

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2017£128.797
2018£173.775
2019£214.649
2021£91.005
2023£174.999
2024£195.237

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2017£2402
2018£8960
2019£4095
2021£870
2023£915
2024£770

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018£36.615
2019£36.615
2021—
2023—
2024—

Number Shares Allotted

2010—
2011—
2012300
2013200
2014200
2015200
2017—
2018—
2019—
2021—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2017—
2018—
2019—
2021—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
201714
201814
201911
202111
202310
202410

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017£85.588
2018£92.433
2019£98.870
2021£109.927
2023£136.134
2024£146.256

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017£15.917
2018£5650
2019£4390
2021£5752
2023£8343
2024£3372

Called Up Share Capital

2010£300
2011£300
2012£300
2013£200
2014£200
2015£200
2017—
2018—
2019—
2021—
2023—
2024—

Capital Redemption Reserve

2010—
2011—
2012£0
2013£100
2014£100
2015£100
2017—
2018—
2019—
2021—
2023—
2024—

Cash Bank In Hand

2010£311.490
2011£645.181
2012£940.212
2013£770.829
2014£722.072
2015£740.596
2017—
2018—
2019—
2021—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2017£64.574
2018£65.267
2019£77.858
2021£28.256
2023£84.847
2024£95.267

Creditors Due Within One Year

2010—
2011—
2012£512.310
2013£245.345
2014£262.177
2015£807.667
2017—
2018—
2019—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£331.200
2011£507.726
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2021—
2023—
2024—

Fixed Assets

2010£17.346
2011£20.067
2012—
2013£11.852
2014£15.588
2015£15.938
2017—
2018—
2019—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017£7399
2018£6845
2019£6437
2021£5575
2023£12.288
2024£10.122

Net Assets Liabilities Including Pension Asset Liability

2010£472.767
2011£823.818
2012—
2013£837.083
2014£948.870
2015£616.779
2017—
2018—
2019—
2021—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2017£21.583
2018£19.613
2019£18.905
2021£9108
2023£12.364
2024£11.718

Profit Loss Account Reserve

2010£252.982
2011£472.467
2012£823.518
2013£836.783
2014£948.570
2015£616.479
2017—
2018—
2019—
2021—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017£14.666
2018£23.184
2019£21.989
2021£16.953
2023£42.080
2024£38.135

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2017£108.772
2018£114.422
2019£118.812
2021£127.057
2023£174.269
2024£177.641

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2021—
2023£7995
2024£9533

Share Capital Allotted Called Up Paid

2010—
2011—
2012£300
2013—
2014—
2015—
2017—
2018—
2019—
2021—
2023—
2024—

Shareholder Funds

2010£253.282
2011£472.767
2012£823.818
2013£837.083
2014£948.870
2015£616.779
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets

2010£17.346
2011£20.067
2012£15.180
2013£11.852
2014£15.588
2015£15.938
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2010£15.042
2011£9214
2012£5571
2013—
2014—
2015—
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£56.506
2011£65.720
2012£71.291
2013—
2014—
2015—
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£36.439
2011£50.540
2012£59.438
2013—
2014—
2015—
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£8898
2013—
2014—
2015—
2017—
2018—
2019—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£12.321
2011£14.101
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2017£121.065
2018£148.018
2019£127.478
2021£208.871
2023£382.985
2024£189.881

Value Shares Allotted

2010—
2011—
2012—
2013£200
2014£200
2015£200
2017—
2018—
2019—
2021—
2023—
2024—
Metric201020112012201320142015201720182019202120232024
Profit / (loss)£252.982£472.467£823.518£836.783£948.570£616.479——————
Total assets£472.767£823.818£823.818£837.083£948.870£616.779£650.124£697.886£892.198£666.216£878.751£1.003.167
Net Assets Liabilities——————£650.124£697.886£892.198£666.216£878.751£1.003.167
Equity——————£650.124£697.886£892.198£666.216£878.751£1.003.167
Current Assets£567.136£960.426£1.320.948£1.070.576£1.195.459£1.408.508£764.255£848.477£1.084.858£740.268£1.019.665£1.169.802
Net Current Assets Liabilities£452.700£808.638£808.638£825.231£933.282£600.841£635.458£674.702£870.209£649.263£844.666£974.565
Total Assets Less Current Liabilities£472.767£823.818£823.818———————£886.746£1.012.700
Cash Bank On Hand——————£621.454£669.462£930.278£505.205£605.812£943.466
Debtors£255.646£315.245£380.736£299.747£473.387£667.912£142.801£179.015£154.580£235.063£413.853£226.336
Other Debtors——————£8645£8645£3705£10.241£1177£18.411
Creditors——————£128.797£173.775£214.649£91.005£174.999£195.237
Trade Creditors Trade Payables——————£2402£8960£4095£870£915£770
Other Creditors———————£36.615£36.615———
Number Shares Allotted——300200200200——————
Par Value Share——£1£1£1£1——————
Average Number Employees During Period——————141411111010
Accumulated Depreciation Impairment Property Plant Equipment——————£85.588£92.433£98.870£109.927£136.134£146.256
Additions Other Than Through Business Combinations Property Plant Equipment——————£15.917£5650£4390£5752£8343£3372
Called Up Share Capital£300£300£300£200£200£200——————
Capital Redemption Reserve——£0£100£100£100——————
Cash Bank In Hand£311.490£645.181£940.212£770.829£722.072£740.596——————
Corporation Tax Payable——————£64.574£65.267£77.858£28.256£84.847£95.267
Creditors Due Within One Year——£512.310£245.345£262.177£807.667——————
Creditors Due Within One Year Total Current Liabilities£331.200£507.726——————————
Fixed Assets£17.346£20.067—£11.852£15.588£15.938——————
Increase From Depreciation Charge For Year Property Plant Equipment——————£7399£6845£6437£5575£12.288£10.122
Net Assets Liabilities Including Pension Asset Liability£472.767£823.818—£837.083£948.870£616.779——————
Other Taxation Social Security Payable——————£21.583£19.613£18.905£9108£12.364£11.718
Profit Loss Account Reserve£252.982£472.467£823.518£836.783£948.570£616.479——————
Property Plant Equipment——————£14.666£23.184£21.989£16.953£42.080£38.135
Property Plant Equipment Gross Cost——————£108.772£114.422£118.812£127.057£174.269£177.641
Provisions For Liabilities Balance Sheet Subtotal——————————£7995£9533
Share Capital Allotted Called Up Paid——£300—————————
Shareholder Funds£253.282£472.767£823.818£837.083£948.870£616.779——————
Tangible Fixed Assets£17.346£20.067£15.180£11.852£15.588£15.938——————
Tangible Fixed Assets Additions£15.042£9214£5571—————————
Tangible Fixed Assets Cost Or Valuation£56.506£65.720£71.291—————————
Tangible Fixed Assets Depreciation£36.439£50.540£59.438—————————
Tangible Fixed Assets Depreciation Charged In Period——£8898—————————
Tangible Fixed Assets Depreciation Charge For Period£12.321£14.101——————————
Trade Debtors Trade Receivables——————£121.065£148.018£127.478£208.871£382.985£189.881
Value Shares Allotted———£200£200£200——————

Documenti

Resolution

19/05/2026

View

Memorandum Articles

19/05/2026

View

Registration of particulars of charge

06/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Showing 1–10 of 16

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧KIRBY, PhilipLOUIS SettinANNIE ROSSIGNOL
Current ratio (2015)Current ratio
1,74×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-35%
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+14,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+86,8%
YoY total assets (2010 vs 2011)
+74,3%
YoY net current assets (2010 vs 2011)
+78,6%
YoY profit / (loss) (2011 vs 2012)
+74,3%
YoY profit / (loss) (2012 vs 2013)
+1,6%
  1. –
  2. –
  3. –INTERACTIVE TECHNICAL SOLUTIONS LIMITED
YoY total assets (2012 vs 2013)
+1,6%
YoY net current assets (2012 vs 2013)
+2,1%
YoY profit / (loss) (2013 vs 2014)
+13,4%
YoY total assets (2013 vs 2014)
+13,4%
YoY net current assets (2013 vs 2014)
+13,1%
YoY profit / (loss) (2014 vs 2015)
-35%
YoY total assets (2014 vs 2015)
-35%
YoY net current assets (2014 vs 2015)
-35,6%
YoY total assets (2015 vs 2017)
+5,4%
YoY net current assets (2015 vs 2017)
+5,8%
YoY total assets (2017 vs 2018)
+7,3%
YoY net current assets (2017 vs 2018)
+6,2%
YoY total assets (2018 vs 2019)
+27,8%
YoY net current assets (2018 vs 2019)
+29%
YoY total assets (2019 vs 2021)
-25,3%
YoY net current assets (2019 vs 2021)
-25,4%
YoY total assets (2021 vs 2023)
+31,9%
YoY net current assets (2021 vs 2023)
+30,1%
YoY total assets (2023 vs 2024)
+14,2%
YoY net current assets (2023 vs 2024)
+15,4%
CAGR total assets (2010–2024)
+7,1%

Efficiency & returns

Return on assets (net) (2010)
53,5%
Return on assets (net) (2011)
57,4%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Net current assets (2010)
452.700 £
Net current assets (2011)
808.638 £
Current ratio (2012)
2,58×
Net current assets (2012)
808.638 £
Current ratio (2013)
4,36×
Net current assets (2013)
825.231 £
Current ratio (2014)
4,56×
Net current assets (2014)
933.282 £
Current ratio (2015)
1,74×
Net current assets (2015)
600.841 £
Net current assets (2017)
635.458 £
Net current assets (2018)
674.702 £
Net current assets (2019)
870.209 £
Net current assets (2021)
649.263 £
Net current assets (2023)
844.666 £
Net current assets (2024)
974.565 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Salfords