TECH SOURCE I.T SOLUTIONS LTD
Company number 07090474 · Active · Northampton NN3 6RW
TECH SOURCE I.T SOLUTIONS LTD is an active private limited company (company number 07090474) incorporated on 30 November 2009, registered in Northampton. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £461k and cash of £317k, with 19 employees on average. Net assets rose 20% on the prior period (£385k).
By net assets it sits in the top quarter of 1,291 comparable companies in Northampton (median £3,025, upper quartile £38k).
Key dates
- Incorporated
- 30 November 2009
- Next accounts due
- 30 June 2027 — in 253 days
- Confirmation statement due
- 14 December 2026 — in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £461k | £317k | £1.07m | — | — | — | 19 |
| 30 September 2024 | £385k | £421k | £1.02m | — | — | — | 18 |
- Cash per employee
- £17k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £461,007 at 2025-09-30
- +8 Net assets growing — +19.8% vs prior period
- +4 Cash reserves — Cash £317,311
- +8 Established — Incorporated 2009-11-30 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Tech Source I.T. Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 August 2024
- Colin Day — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 2 October 2017
- Lee Sturgess — has significant influence or control · since 20 October 2017 · ceased 27 June 2019
- Lee Sturgess — owns 25–50% of shares; holds 25–50% of voting rights · since 1 December 2018 · ceased 27 June 2019
- Mr Jonathan Paul Swan — owns 50–75% of shares; holds 50–75% of voting rights; has significant influence or control · since 1 December 2018 · ceased 31 August 2024
- Mr Craig Leigh Stephens — owns 25–50% of shares; holds 25–50% of voting rights · since 1 December 2018 · ceased 19 December 2019
- Mr Toby Reynolds — owns 25–50% of shares; holds 25–50% of voting rights · since 19 December 2019 · ceased 31 August 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Northampton
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- ACTIVE RECRUITMENT LIMITED — Northampton, inc. Nov 2009
- THE PROMO PEOPLE LTD — Kettering, inc. Dec 2009
- PROJECT AF LIMITED — Northampton, inc. Nov 2009
- ONYX SECURITY LIMITED — Rushden, inc. Nov 2009
- HEATHCOTE DISTRIBUTION LIMITED — Northampton, inc. Nov 2009
- AIT HOME DELIVERY UK LTD. — Northampton, inc. Nov 2009
Reminders for TECH SOURCE I.T SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.