# IST INTECH LIMITED (03507625)

> IST INTECH LIMITED is an active private limited company (company number 03507625) incorporated on 10 February 1998, registered in Banbury. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.38m and cash of £510k, with 30 employees on average. Net assets fell 24% on the prior period (£3.13m).

- Status: Active
- Incorporated: 1998-02-10
- Registered office: Banbury, OX16 3TS
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-24
- Accounts type: SMALL

By net assets it sits in the top quarter of 644 comparable companies in Oxford (median £9,763, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.38m | £510k | £368k | £485k | — | −£758k | 30 |
| 2024-12-31 | £3.13m | £298k | £931k | £557k | — | −£149k | 33 |
| 2024-01-01 | — | — | — | — | — | — | — |

current ratio 4.62; size band small.

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

- Net assets above zero: Net assets £2,375,928 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.62
- Cash at bank of £50,000 or more: Cash £509,636
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 February 1998

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

## Persons with significant control

- Metz Beteiligungs Gmbh (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights, since 2020-12-23
- Ist (Uk) Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-12-23

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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/03507625
HTML: https://firmoscan.com/company/03507625-ist-intech-limited