# ITC COMPLIANCE LIMITED (04874285)

> ITC COMPLIANCE LIMITED is an active private limited company (company number 04874285) incorporated on 21 August 2003, registered in London. Its registered activity is activities of insurance agents and brokers (SIC 66220). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4.61m and cash of £4.42m, with 53 employees on average. Net assets rose 18% on the prior period (£3.89m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2003-08-21
- Registered office: London, EC3M 3BY
- SIC 66220: Activities of insurance agents and brokers
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 565 comparable companies in London (median £20k, upper quartile £207k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.61m | £4.42m | — | £629k | — | — | 53 |
| 2024-12-31 | £3.89m | £3.93m | — | £973k | — | — | 46 |
| 2023-12-31 | £6.82m | £3.75m | — | £1.52m | — | — | 43 |

current ratio 8.07; net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £4,606,002 at 31 December 2025
- Net assets up 10% or more on the prior period: +18.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.07
- Cash at bank of £50,000 or more: Cash £4,419,678
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 August 2003

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

## Persons with significant control

- Itc Compliance Grp Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% 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/04874285
HTML: https://firmoscan.com/company/04874285-itc-compliance-limited