# CORTEC IT SOLUTIONS LIMITED (04715152)

> CORTEC IT SOLUTIONS LIMITED is an active private limited company (company number 04715152) incorporated on 28 March 2003, registered in Wilmington. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £827k and cash of £872k, with 16 employees on average. Net assets rose 18% on the prior period (£701k).

- Status: Active
- Incorporated: 2003-03-28
- Registered office: Wilmington, DA2 7ER
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,072 comparable companies in Greater London (median £2,457, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £827k | £872k | £186k | £236k | — | — | 16 |
| 2024-03-31 | £701k | £755k | £174k | £234k | — | — | 17 |

current ratio 4.49; size band small.

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

- Net assets above zero: Net assets £827,238 at 31 March 2025
- Net assets up 10% or more on the prior period: +18.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.49
- Cash at bank of £50,000 or more: Cash £872,499
- Incorporated five or more years ago: Incorporated 28 March 2003

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

## Persons with significant control

- Mr Duncan Matthew Brown — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Brian Joseph Davies — owns 25–50% of shares; holds 25–50% of voting rights, 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/04715152
HTML: https://firmoscan.com/company/04715152-cortec-it-solutions-limited