Integrated Technical Solutions Group Limited
Registered name: INTEGRATED TECHNICAL SOLUTIONS GROUP LIMITED
Integrated Technical Solutions Group Limited made £30.2m revenue and a £9.7k loss in the year to 30 Sep 2025.
Integrated Technical Solutions Group Limited’s revenue grew 11% to £30.2m in the year to 30 Sep 2025, with a loss of £9.7k and 183 employees. The company is classified under “activities of other holding companies” and is based in Fareham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Fareham, South East
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £27.4m | £30.2m |
| Cost of sales | £22.1m | £25.2m |
| Gross profit | £5.3m | £5m |
| Operating profit | £850k | −£296k |
| Profit before tax | £597k | −£553k |
| Profit after tax | £429k | −£9.7k |
| Profit (best available) | £429k | −£9.7k |
| Staff costs | £10.3m | £11m |
| Employees (average) | 173 | 183 |
| Ratios | ||
| Profit margin | 1.6% | 0% |
| Gross margin | 19.2% | 16.6% |
| Revenue per employee | £158k | £165k |
| Profit per employee | £2.5k | −£53 |
| Cash conversion | 292.5% | — |
| Growth (year on year) | ||
| Revenue growth | — | ▲10.5% |
| Profit growth | — | ▼102.3% |
| Headcount growth | — | ▲5.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £57.9k | £3.2k |
| Net assets | £3.1m | £2.8m |
| Fixed assets | £3.5m | £3.3m |
| Current assets | £57.9k | £3.2k |
| Debtors | £8.1m | £7.9m |
| Cash from operations | £2.5m | £281k |
| Source | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 16.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £165k
- Revenue ÷ average employees.
- Profit per employee
- −£53
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 26.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼11%
- Now £2.8m
- Cash at bank
- ▼94%
- Now £3.2k
- Headcount
- ▲6%
- Now 183
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £3.3m
Group structure
Subsidiaries (2)
- Platinum Facilities & Maintenance Services LimitedRev. £30.3m · Profit £261k
- Quantec HVAC Solutions LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£9.7k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.