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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ITCOM SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,35×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+93,2%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08374378
Founded24/01/2013
PurposeOther information technology service activities
AddressIan Woodward Accountancy Ltd, 57 High Street, Rowley Regis, West Midlands, B65 0EH
Confirmation StatementNext due: 07/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/01/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (27 events)

16/05/2026

Address updated

Ian Woodward Accountancy Ltd, 57 High Street

28/10/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

24/01/2013

Appointed Denice Rebecca Spencer (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Denice Rebecca Spencer

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/08/2016

37.5%
Denice Rebecca Spencer

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/08/2016

37.5%

Officers & directors

Denice Rebecca Spencer

Director

Appointed: 24/01/2013

—

Ownership Timeline (1 changes)

01/08/2016

Appointed Denice Rebecca Spencer (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ian Woodward Accountancy Ltd

57 High Street

Rowley Regis

West Midlands

B65 0EH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-1.0K

Key figures

Profit / (loss)

2014£-1034
2015£369
2016£713
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£-1030
2015£373
2016£717
2017£257
2018£764
2019£1161
2020£2190
2021£2484
2022£3003
2023£3504
2024£3998
2025£3573

Net Assets Liabilities

2014—
2015—
2016—
2017£257
2018£764
2019£1161
2020£2190
2021£2484
2022£3003
2023£3504
2024£3998
2025£3573

Equity

2014—
2015—
2016—
2017£257
2018£764
2019£1161
2020£2190
2021£2484
2022£3003
2023£3504
2024£3998
2025£3573

Current Assets

2014£1469
2015£3832
2016£5825
2017£2114
2018£1939
2019£1179
2020£3293
2021£10.098
2022£10.213
2023£9928
2024£10.045
2025£12.928

Net Current Assets Liabilities

2014£-4028
2015£-2745
2016£-2168
2017£3931
2018£2226
2019£1501
2020£1393
2021£1129
2022£1981
2023£2781
2024£2250
2025£2255

Total Assets Less Current Liabilities

2014£-1030
2015£373
2016£1326
2017£257
2018£1124
2019£1179
2020£3537
2021£2844
2022£3353
2023£3879
2024£4348
2025£3933

Creditors

2014—
2015—
2016—
2017£6045
2018£4165
2019£2680
2020£1900
2021£8969
2022£8232
2023£7268
2024£7933
2025£10.838

Number Shares Allotted

20144
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241
20251

Accruals Deferred Income

2014—
2015—
2016£609
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017£0
2018£360
2019£18
2020£1347
2021£360
2022£350
2023£375
2024£350
2025£360

Called Up Share Capital

2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£740
2015£832
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£5497
2015£6577
2016£7993
2017£6045
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£2998
2015£3118
2016£3494
2017£4188
2018£3350
2019£2680
2020£2144
2021£1715
2022£1372
2023£1098
2024£2098
2025£1678

Net Assets Liabilities Including Pension Asset Liability

2014£-1030
2015£373
2016£717
2017£257
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£121
2024£138
2025£165

Profit Loss Account Reserve

2014£-1034
2015£369
2016£713
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£4
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£-1030
2015£373
2016£717
2017£257
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£729
2015£3000
2016£5525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£2998
2015£3118
2016£3494
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£3748
2015£900
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£3748
2015£4648
2016£5648
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£750
2015£1530
2016£2154
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£750
2015£780
2016£624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£-1034£369£713—————————
Total assets£-1030£373£717£257£764£1161£2190£2484£3003£3504£3998£3573
Net Assets Liabilities———£257£764£1161£2190£2484£3003£3504£3998£3573
Equity———£257£764£1161£2190£2484£3003£3504£3998£3573
Current Assets£1469£3832£5825£2114£1939£1179£3293£10.098£10.213£9928£10.045£12.928
Net Current Assets Liabilities£-4028£-2745£-2168£3931£2226£1501£1393£1129£1981£2781£2250£2255
Total Assets Less Current Liabilities£-1030£373£1326£257£1124£1179£3537£2844£3353£3879£4348£3933
Creditors———£6045£4165£2680£1900£8969£8232£7268£7933£10.838
Number Shares Allotted4———————————
Par Value Share£1———————————
Average Number Employees During Period—————1111111
Accruals Deferred Income——£609£0————————
Accrued Liabilities Not Expressed Within Creditors Subtotal———£0£360£18£1347£360£350£375£350£360
Called Up Share Capital£4£4£4—————————
Cash Bank In Hand£740£832£300—————————
Creditors Due Within One Year£5497£6577£7993£6045————————
Fixed Assets£2998£3118£3494£4188£3350£2680£2144£1715£1372£1098£2098£1678
Net Assets Liabilities Including Pension Asset Liability£-1030£373£717£257————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£0£121£138£165
Profit Loss Account Reserve£-1034£369£713—————————
Share Capital Allotted Called Up Paid£4———————————
Shareholder Funds£-1030£373£717£257————————
Stocks Inventory£729£3000£5525—————————
Tangible Fixed Assets£2998£3118£3494—————————
Tangible Fixed Assets Additions£3748£900£1000—————————
Tangible Fixed Assets Cost Or Valuation£3748£4648£5648—————————
Tangible Fixed Assets Depreciation£750£1530£2154—————————
Tangible Fixed Assets Depreciation Charged In Period£750£780£624—————————

Documenti

Confirmation statement

07/02/2026

View

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Micro company accounts made up to 31 January 2025

28/10/2025

View

Confirmation statement

07/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Micro company accounts made up to 31 January 2024

21/10/2024

View

Confirmation statement

07/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Micro company accounts made up to 31 January 2023

31/01/2024

View

Confirmation statement

08/02/2023

View

Showing 1–10 of 41

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAlfred HernandezDANIEL RICHARDS P🇺🇸SULLINS, Rita Kay
99,4%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-10,6%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
+135,7%
YoY total assets (2014 vs 2015)
+136,2%
YoY net current assets (2014 vs 2015)
+31,9%
YoY profit / (loss) (2015 vs 2016)
+93,2%
YoY total assets (2015 vs 2016)
+92,2%
  2. –
  3. –
  4. –ITCOM SOLUTIONS LTD
YoY net current assets (2015 vs 2016)
+21%
YoY total assets (2016 vs 2017)
-64,2%
YoY net current assets (2016 vs 2017)
+281,3%
YoY total assets (2017 vs 2018)
+197,3%
YoY net current assets (2017 vs 2018)
-43,4%
YoY total assets (2018 vs 2019)
+52%
YoY net current assets (2018 vs 2019)
-32,6%
YoY total assets (2019 vs 2020)
+88,6%
YoY net current assets (2019 vs 2020)
-7,2%
YoY total assets (2020 vs 2021)
+13,4%
YoY net current assets (2020 vs 2021)
-19%
YoY total assets (2021 vs 2022)
+20,9%
YoY net current assets (2021 vs 2022)
+75,5%
YoY total assets (2022 vs 2023)
+16,7%
YoY net current assets (2022 vs 2023)
+40,4%
YoY total assets (2023 vs 2024)
+14,1%
YoY net current assets (2023 vs 2024)
-19,1%
YoY total assets (2024 vs 2025)
-10,6%
YoY net current assets (2024 vs 2025)
+0,2%

Efficiency & returns

Return on assets (net) (2015)
98,9%
Return on assets (net) (2016)
99,4%

Working capital & liquidity

Current ratio (2014)
0,27×
Net current assets (2014)
-4028 £
Current ratio (2015)
0,58×
Net current assets (2015)
-2745 £
Current ratio (2016)
0,73×
Net current assets (2016)
-2168 £
Current ratio (2017)
0,35×
Net current assets (2017)
3931 £
Net current assets (2018)
2226 £
Net current assets (2019)
1501 £
Net current assets (2020)
1393 £
Net current assets (2021)
1129 £
Net current assets (2022)
1981 £
Net current assets (2023)
2781 £
Net current assets (2024)
2250 £
Net current assets (2025)
2255 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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