How much does Itc Security Ltd make?

Itc Security Ltd reported revenue of £457k and £133k profit in the year to 31 Jul 2023, according to its accounts filed at Companies House.

How many employees does Itc Security Ltd have?

Itc Security Ltd reported an average of 1 employee in the year to 31 Jul 2023.

Is Itc Security Ltd profitable?

Yes — Itc Security Ltd reported a profit of £133k in the year to 31 Jul 2023.

Company No. 14240632

Itc Security LtdDissolved

Registered name: ITC SECURITY LTD

Itc Security Ltd made £457k revenue and £133k profit in the year to 31 Jul 2023.

Itc Security Ltd’s revenue was £457k in the year to 31 Jul 2023, with £133k profit and 1 employee. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Jul 2023

Key figures

IndependentSmall team

Revenue

£457k

Growth —

Profit

£133k

Growth —

Profit margin

29.1%

Gross 55.5%

Employees

Change —

Profit / employee

£133k

Revenue/employee £457k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2023
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£457k
Cost of sales	£204k
Gross profit	£253k
Operating profit	£133k
Profit before tax	£133k
Profit after tax	£133k
Profit (best available)	£133k
Employees (average)	1
Ratios
Profit margin	29.1%
Gross margin	55.5%
Revenue per employee	£457k
Profit per employee	£133k
Balance sheet — indirect signals, not revenue
Cash at bank	£16.1k
Net assets	£133k
Fixed assets	£62.3k
Current assets	£79.9k
Debtors	£10.8k
Deferred income	£0
Source	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: 29.1%; Profit ÷ revenue.
Gross margin: 55.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £457k; Revenue ÷ average employees.
Profit per employee: £133k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 13.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: —; Now £133k
Cash at bank: —; Now £16.1k
Headcount: —; Now 1
Deferred income: —; Now £0
Fixed assets: —; Now £62.3k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Jul 2023 (profit £133k), from the Companies House accounts bulk data published Oct 2023. 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.