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Company profile
ITEC TRAINING SOLUTIONS LTD
active • ltd • Itec House, Penarth Road, Cardiff, CF11 8TT
Company no.06345434Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06345434
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-08-16
- Registered Office
- Itec House, Penarth Road, Cardiff, CF11 8TT
- Sic Codes
- other education n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.39m
Equity
£4.76m
Total liabilities
£2.63m
Cash in bank
£3.46m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£1.78M
+59.48%Cash in bank
+£1.55M
+80.91%Total assets
+£1.49M
+25.17%Total liabilities
+£289.84k
+9.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.39m£2.24m-£2.92m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£1.88m
Trade creditors£672,962
Fixed assets£240,012
Current assets£7.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £3.77m | £0 | £0 |
| 2021 | £3.59m | £5.46m | -£1.87m |
| 2022 | £3.34m | £0 | £0 |
| 2023 | £3.00m | £0 | £0 |
| 2024 | £2.98m | £5.90m | -£2.92m |
| 2025 | £4.76m | £7.39m | -£2.63m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 18 Days |
| Confirmation Statement Submitted | 21 Aug 2025 | 9 Months |
| Accounts Submitted | 10 Apr 2025 | 1 Year |
| Accounts Submitted | 23 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Aug 2024 | 1 Year |
| Change of Date Of Creation | 23 Aug 2024 | 1 Year |
| Change of Jurisdiction | 23 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Aug 2024 | 1 Year |
| Change of Registered Office Address | 23 Aug 2024 | 1 Year |
| Change of Type | 23 Aug 2024 | 1 Year |
| DOYLE, Stephen Patrick Resigned | 31 Jul 2024 | 1 Year |
| ROBERTS-STRAW, Catherine Elizabeth Appointed | 29 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.