# ITGMS LIMITED (04449841)

> ITGMS LIMITED is an active private limited company (company number 04449841) incorporated on 29 May 2002, registered in Leeds. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £305k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 16% on the prior period (£361k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2002-05-29
- Registered office: Leeds, LS1 5QS
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-12
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 1,022 comparable companies in Leeds (median £2,089, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £305k | — | — | £38k | — | — | 1 |
| 2024-05-31 | £361k | £390k | £108k | £139k | — | — | 1 |
| 2023-05-31 | £329k | £409k | £89k | £171k | — | — | 1 |

current ratio 8.99; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £304,678 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.99
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 May 2002

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

## Persons with significant control

- Mr Mark Daniel Webb — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-05-29

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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/04449841
HTML: https://firmoscan.com/company/04449841-itgms-limited