# ISTEC SERVICES LIMITED (02337097)

> ISTEC SERVICES LIMITED is an active private limited company (company number 02337097) incorporated on 20 January 1989, registered in Hertford. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 April 2026, showing net assets of £7.98m and cash of £5.05m, with 27 employees on average. Net assets rose 21% on the prior period (£6.61m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1989-01-20
- Registered office: Hertford, SG14 1PB
- SIC 74100: Specialised design activities
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-02-03
- Accounts type: SMALL

By net assets it sits in the top quarter of 312 comparable companies in Hertfordshire (median £2,855, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £7.98m | £5.05m | £1.98m | — | — | — | 27 |
| 2025-04-30 | £6.61m | £3.39m | £2.62m | — | — | — | 24 |
| 2024-04-30 | £6.57m | £4.20m | £1.53m | — | — | — | 24 |

net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,977,408 at 30 April 2026
- Net assets up 10% or more on the prior period: +20.6% vs prior period
- Cash at bank of £50,000 or more: Cash £5,054,763
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 January 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- High Water Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02337097
HTML: https://firmoscan.com/company/02337097-istec-services-limited