INDUSTRIAL TECHNOLOGY SYSTEMS LIMITED
Company number 02658829 · Monitor this company
Executive summary
Industrial Technology Systems Limited is in robust financial health, evidenced by a massive cash surge to £1.54m and a strong rebound in net assets to £945k following a dip in 2023. However, the dramatic spike in trade creditors from £98k to £649k requires immediate attention to ensure it is merely a temporary symptom of the recent change in corporate ownership rather than a chronic cash flow blockage. Overall, the company possesses a strong financial immune system and is well-positioned for future stability under its new parent company.
Shareholders' funds
£945,893
Balance sheet as at 2024-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1991-10-30
- Employees
- 34 (2024 accounts · was 35 in 2023)
- Registered office
- Its House, High Force Road Riverside Park, Middlesbrough, Cleveland, TS2 1RH
- Postcode
- TS2 1RH
- Capital
- 5,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2024-10-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-20
- Next due by
- 2027-09-03
Nature of business (SIC)
- 71121 Engineering design activities for industrial process and production
Officers 6 current · 14 resigned
Group structure 1 subsidiary
Controlled by ITS OPERATING GROUP LTD — since 2024-10-25
-
TEKSIS LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Public contracts won 2
£875,000 total awarded value where published.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Data protection registration
Registered with the ICO as a data protection fee payer — Z2031796 (Tier 1), registered since 2010.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| ITS HOUSE, 5 EGGLESTON COURT, BRITANNIA BUSINESS PARK, MIDDLESBROUGH CLEVELAND TS2 1RU | 2003-08-06 |
| ITS HOUSE, 33 NORTON ROAD, STOCKTON ON TEES, CLEVELAND TS18 2BU | 1995-07-19 |
| 77 SPITALFIELDS, YARM, CLEVELAND, TS15 9HJ | 1994-07-21 |
Among its peers
Top 5%
by shareholders' funds, of 152 similar companies in TS
3rd largest employer among its local peers (34 staff).
Among the oldest 25% of its local peers, trading since 1991.
Competitors Middlesbrough
This company ranks 4 among engineering design activities for industrial process and production in Middlesbrough.
The class of 1991
50%
of the 20,888 companies incorporated in 1991 are still active today; 45% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2022-01-24
- Where
- Middlesbrough
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CE251960 | Middlesbrough | Leasehold | 2022-01-24 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.