ITEC CONNECT LTD

02219814
Active Bristol
36 employees website.com
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ITEC CONNECT LTD

02219814
Founded 10 Feb 1988 Active Bristol, United Kingdom 36 employees website.com

Previous Company Names

PORTRAYAL LIMITED 16 Mar 1988 — 8 May 2012
RAIDCELL LIMITED 10 Feb 1988 — 16 Mar 1988
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Sept 2025 Next due 4 Oct 2026 3 months remaining
Net assets £-1M £2M 2024 year on year
Total assets £21M £810K 2024 year on year
Total Liabilities £23M £1M 2024 year on year
Charges 24
13 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Itec House Hawkfield Way Whitchurch Bristol BS14 0BL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ITEC CONNECT LTD (02219814), an active company based in Bristol, United Kingdom. Incorporated 10 Feb 1988. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£45.41k

Decreased by £100.30k (-69%)

Net Assets

-£1.34M

Decreased by £2.09M (-280%)

Total Liabilities

£22.57M

Increased by £1.28M (+6%)

Turnover

£45.47M

Increased by £1.21M (+3%)

Employees

36

Decreased by 2 (-5%)

Debt Ratio

106%

Increased by 9 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arena Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 30 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Investment Itec Connect Ltd

Ceased 19 Mar 2020

Ceased

Itec Group Ltd

Ceased 1 Mar 2017

Ceased

Xerox (uk) Limited

Ceased 30 Apr 2021

Ceased

Group Structure

Group Structure

XEROX LIMITED united kingdom
XEROX (UK) LIMITED united kingdom
ITEC CONNECT LTD Current Company

Charges

Charges

13 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2026Persons With Significant ControlChange to Arena Group Holdings Limited as a person with significant control on 24 Jun 2025
30 Sept 2025AccountsAnnual accounts filed
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Feb 2026 Persons With Significant Control

Change to Arena Group Holdings Limited as a person with significant control on 24 Jun 2025

30 Sept 2025 Accounts

Annual accounts filed

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 25 Mar 2026

Change to Arena Group Holdings Limited as a person with significant control on 24 Jun 2025

4 months ago on 5 Feb 2026

Annual accounts filed

9 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 30 Sept 2025