# ITRACK EDUCATION LIMITED (02832215)

> ITRACK EDUCATION LIMITED is an active private limited company (company number 02832215) incorporated on 1 July 1993, registered in Warwick. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 31 July 2025, showing net assets of £291k and cash of £137k, with 9 employees on average. Net assets rose 40% on the prior period (£208k).

- Status: Active
- Incorporated: 1993-07-01
- Registered office: Warwick, CV34 6RG
- SIC 58190: Other publishing activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 83 comparable companies in Coventry (median £1,329, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £291k | £137k | £99k | £435k | — | — | 9 |
| 2024-07-31 | £208k | £243k | £133k | £484k | — | — | 8 |

current ratio 0.54; size band micro.

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

- Net assets above zero: Net assets £290,575 at 31 July 2025
- Net assets up 10% or more on the prior period: +39.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.54
- Cash at bank of £50,000 or more: Cash £137,404
- Incorporated five or more years ago: Incorporated 1 July 1993

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

## Persons with significant control

- Mr Philip Arnold Beale — owns 25–50% of shares, since 2016-04-06
- Mr Douglas Peter Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-04-27

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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/02832215
HTML: https://firmoscan.com/company/02832215-itrack-education-limited