# ITC SERVICE LIMITED (05723976)

> ITC SERVICE LIMITED is an active private limited company (company number 05723976) incorporated on 28 February 2006, registered in Hebburn. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 28 February 2026, showing net assets of £3.66m and cash of £4.54m, with 56 employees on average. Net assets rose 41% on the prior period (£2.59m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2006-02-28
- Registered office: Hebburn, NE31 2EX
- SIC 62020: Information technology consultancy activities
- SIC 62090: Other information technology service activities
- SIC 80200: Security systems service activities
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-14
- Accounts type: SMALL

By net assets it sits in the top quarter of 862 comparable companies in Newcastle (median £5,109, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £3.66m | £4.54m | £1.20m | — | — | — | 56 |
| 2025-02-28 | £2.59m | £4.42m | £1.02m | — | — | — | 49 |
| 2024-02-29 | £2.17m | £1.59m | £1.28m | — | — | — | 47 |

net assets trend rising; size band small.

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

- Net assets above zero: Net assets £3,663,125 at 28 February 2026
- Net assets up 10% or more on the prior period: +41.4% vs prior period
- Cash at bank of £50,000 or more: Cash £4,542,614
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 February 2006

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

## Persons with significant control

- Itcsh Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-08-18

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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/05723976
HTML: https://firmoscan.com/company/05723976-itc-service-limited