£163k
+8%vs Jun 2024Active03761524Private limited companyWindsor
ITHACA SOLUTIONS LIMITED
Significant control: David Antony Jordan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
ITHACA SOLUTIONS LIMITED is an active private limited company (company number 03761524) incorporated on 28 April 1999, registered in Windsor. Its registered activity is financial management (SIC 70221). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £163k and cash of £163k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£151k).
Peer position · net assets
By net assets it sits in the top quarter of 320 comparable companies in Reading (median £6,934, upper quartile £49k).
02
Ownership and control
- Mr David Antony Jordan
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 April 199927 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 12 May 2027in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£163k
+8%vs Jun 2024Not disclosed
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £163k | £163k | — | £104 | — | — | 1 |
| 30 June 2024 | £151k | £151k | — | — | — | — | 1 |
Current ratio1571.69Current assets ÷ creditors within one year
Cash per employee£163kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £163,352 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1571.69
- Cash at bank of £50,000 or moreCash £163,256
- Incorporated five or more years agoIncorporated 28 April 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 201 days
- Next accounts duein 158 days
- Accounts period endNet assets £163k · abridged accounts
- Accounts period endNet assets £151k · abridged accounts
- Incorporated
08
Similar companies in Reading
- MESTLING LIMITEDHampshire · inc. Mar 1999
- CENTAUR INVESTMENTS LIMITEDHook · inc. Jun 1999
- W.M.L. WINDSOR MEDICO-LEGAL LIMITEDWindsor · inc. Dec 1998
- THE SAFE INSURANCE AGENCY LIMITEDMaidenhead · inc. Jun 1998
- NETMATE.COM LIMITEDThatcham · inc. Mar 2000
- FREEDOM2TRADE LIMITEDAscot · inc. May 2000
All companies incorporated on 28 April 1999 · in Apr 1999.
09
Reminders for ITHACA SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.