Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-03-24 with no updates
Director's details changed for Mrs Joanna Stokes on 2026-04-02
Director's details changed for Mr Glyn Pearce on 2026-04-02
Director's details changed for Mr Richard Deere on 2026-04-02
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/10/2026Filing deadline
Confirms the registry record is up to date
07/04/2027Filing deadline
The latest figures ITCS (UK) LTD. filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £1.25M
Total Assets
2024: £2.05M
Cash in Bank
2024: £625.62K
Total Liabilities
2024: £592.78K
Employees
2024: 35
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 141.10% on 2024. See the full financial analysis for ITCS (UK) LTD..
The full financial record
Four ways through ITCS (UK) LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 47 | +12 |
| 2024 | 35 | -2 |
| 2023 | 37 | +2 |
| 2022 | 35 | +4 |
| 2021 | 31 | – |
Reported employee count increased from 31 in 2021 to 47 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/11/2022–Present | 1 | |
| Director | 17/11/2022–Present | 1 | |
| Director | 01/11/2014–Present | 2 | |
| Director | 06/10/2004–Present | 12 | |
| Director | 06/10/2004–25/09/2024 | 4 | |
| Director | 17/11/2022–Present | 3 | |
| Secretary | 06/10/2004–Present | 0 | |
| Director | 31/10/2014–16/11/2022 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/10/2016–Present | 12 | |
| 06/10/2016–Present | 4 | |
| 06/10/2016–25/09/2024 | 4 | |
| 14/11/2025–Present | 2 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-03-24 with no updates
Director's details changed for Mrs Joanna Stokes on 2026-04-02
Director's details changed for Mr Glyn Pearce on 2026-04-02
Director's details changed for Mr Richard Deere on 2026-04-02
Director's details changed for Mr Glyn Douglas Pearce on 2026-04-02
Registration of charge 052514720007, created on 2025-11-18
Notification of Joanna Stokes as a person with significant control on 2025-11-14
Registered office address changed from Sony Uk Technology Centre Pencoed Technology Park Bridgend CF35 5HZ Wales to Number One Waterton Park Bridgend CF31 3PH on 2025-10-28
Total exemption full accounts made up to 2025-01-31
Confirmation statement made on 2025-03-24 with updates
Cancellation of shares. Statement of capital on 2024-09-25
Confirmation statement made on 2024-10-06 with no updates
Showing 12 of 29 filings
See when the next accounts and confirmation statement are due
152 UK companies are similar to ITCS (UK) LTD., sharing the same company status (Active), the same industry sector and activity group (Business and domestic software development) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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The Workshop, 10-12 St. Leonards Road, Eastbourne BN21 3UH
14 Chess Business Park, Moor Road, Chesham HP5 1SD
A short description of the company, written from its Companies House record.
ITCS (UK) LTD. is a private limited company registered in the United Kingdom, based in Number One, Waterton Park, Bridgend CF31 3PH. Companies House classifies its business as Business and domestic software development, one of 4 SIC classifications on its record. It has been on the register for 21 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.21M and 47 employees.
Answered from this company's own registry record and filed figures.
Companies House records ITCS (UK) LTD. under 4 registered business activities: Business and domestic software development (62.01/2 - SIC 2007), Information technology consultancy activities (62.02 - SIC 2007), Other information technology service activities (62.09 - SIC 2007) and Repair of computers and peripheral equipment (95.11 - SIC 2007).
ITCS (UK) LTD. is recorded as active on the Companies House register, and has been on it since 06/10/2004.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.21M, total assets of £2.86M, cash in bank of £193.79K and total liabilities of £1.43M.
The most recent document on the record is dated 07/04/2026: Confirmation statement made on 2026-03-24 with no updates, 5 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 07/04/2027.
Companies House lists 8 officers (6 currently in post) and 4 people with significant control (3 current).