# ITEBA SP LIMITED (02709209)

> ITEBA SP LIMITED is an active private limited company (company number 02709209) incorporated on 23 April 1992. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £709k and cash of £14k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£691k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1992-04-23
- Registered office: CF10 2DX
- SIC 62012: Business and domestic software development
- SIC 63990: Other information service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £709k | £14k | £543k | £101k | — | — | 12 |
| 2024-12-31 | £691k | £9,600 | £558k | £118k | — | — | 12 |
| 2023-12-31 | £657k | £20k | £541k | £130k | — | — | 12 |

current ratio 5.5; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £709,446 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.5
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 April 1992

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

## Persons with significant control

- Mr Peter Anthony Griffin — 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/02709209
HTML: https://firmoscan.com/company/02709209-iteba-sp-limited