{ "company_number": "06946307", "name": "Itexact Limited", "url": "/company/06946307", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-06-29", "dissolved_on": null, "sic_codes": [ { "code": "62090", "description": "Other information technology service activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62090" } ], "registered_address": { "id": 1504014, "url": "/address/1504014", "line1": "RICHMOND HOUSE, LAWNSWOOD BUSINESS PARK", "line2": "REDVERS CLOSE", "post_town": "LEEDS", "county": "", "country": "UNITED KINGDOM", "postcode": "LS16 6QY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06946307", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-06", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06946307/accounts/2025-12-31", "pdf_url": "/company/06946307/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Itexact Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "3335342.00", "debtors": "2410765.00", "cash_bank_in_hand": "1059530.00", "current_assets": "3470295.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2265500.00", "total_assets_less_current_liabilities": "5600842.00", "net_assets_liabilities": "3197303.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-09-02.zip" }, { "url": "/company/06946307/accounts/2025-08-31", "pdf_url": "/company/06946307/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Itexact Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "3143100.00", "debtors": "1587797.00", "cash_bank_in_hand": "1724831.00", "current_assets": "3312628.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2479685.00", "total_assets_less_current_liabilities": "5622785.00", "net_assets_liabilities": "3236207.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-07.zip" }, { "url": "/company/06946307/accounts/2024-08-31", "pdf_url": "/company/06946307/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Itexact Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "2946197.00", "debtors": "1276125.00", "cash_bank_in_hand": "1167487.00", "current_assets": "2443612.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1524896.00", "total_assets_less_current_liabilities": "4471093.00", "net_assets_liabilities": "2293783.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/06946307/accounts/2023-08-31", "pdf_url": "/company/06946307/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Itexact Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "2572152.00", "debtors": "1069058.00", "cash_bank_in_hand": "544168.00", "current_assets": "1613226.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "782325.00", "total_assets_less_current_liabilities": "3354477.00", "net_assets_liabilities": "2499653.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/06946307/accounts/2022-08-31", "pdf_url": "/company/06946307/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Itexact Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "1796213.00", "debtors": "1072069.00", "cash_bank_in_hand": "659880.00", "current_assets": "1731949.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "785458.00", "total_assets_less_current_liabilities": "2581671.00", "net_assets_liabilities": "1889440.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/06946307/accounts/2021-08-31", "pdf_url": "/company/06946307/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Itexact Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "950061.00", "debtors": "722642.00", "cash_bank_in_hand": "2078387.00", "current_assets": "2801029.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1937959.00", "total_assets_less_current_liabilities": "2888020.00", "net_assets_liabilities": "2278619.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/06946307/accounts/2020-06-30", "pdf_url": "/company/06946307/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2019-07-01", "period_end": "2020-06-30", "entity_name": "Itexact Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "367942.00", "debtors": "212375.00", "cash_bank_in_hand": "212667.00", "current_assets": "425042.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "158366.00", "total_assets_less_current_liabilities": "526308.00", "net_assets_liabilities": "412117.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "-72361.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/06946307/accounts/2019-06-30", "pdf_url": "/company/06946307/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2018-07-01", "period_end": "2019-06-30", "entity_name": "Itexact Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "2651.00", "debtors": "346580.00", "cash_bank_in_hand": "164499.00", "current_assets": "511079.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "85432.00", "total_assets_less_current_liabilities": "88083.00", "net_assets_liabilities": "78709.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "-396.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/06946307/accounts/2018-06-30", "pdf_url": "/company/06946307/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2017-07-01", "period_end": "2018-06-30", "entity_name": "Itexact Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "3172.00", "debtors": "701743.00", "cash_bank_in_hand": "177972.00", "current_assets": "879715.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "339906.00", "total_assets_less_current_liabilities": "343078.00", "net_assets_liabilities": "297786.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "396015.00", "tax_on_profit": "44634.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/06946307/accounts/2017-06-30", "pdf_url": "/company/06946307/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2016-07-01", "period_end": "2017-06-30", "entity_name": "Itexact Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2354.00", "debtors": "354999.00", "cash_bank_in_hand": "276915.00", "current_assets": "631914.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "281565.00", "total_assets_less_current_liabilities": "283919.00", "net_assets_liabilities": "206405.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "224006.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/06946307/accounts/2016-06-30", "pdf_url": "/company/06946307/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Itexact Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "62695.00", "debtors": "480668.00", "cash_bank_in_hand": "175400.00", "current_assets": "656068.00", "creditors_due_within_one_year": "409841.00", "creditors_due_after_one_year": "144984.00", "net_current_assets_liabilities": "246227.00", "total_assets_less_current_liabilities": "308922.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "151397.00", "shareholder_funds": "151398.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/06946307/accounts/2015-06-30", "pdf_url": "/company/06946307/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Itexact Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1869.00", "debtors": "247833.00", "cash_bank_in_hand": "110775.00", "current_assets": "358608.00", "creditors_due_within_one_year": "265535.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "93073.00", "total_assets_less_current_liabilities": "94942.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "94941.00", "shareholder_funds": "94942.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/06946307/accounts/2014-06-30", "pdf_url": "/company/06946307/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Itexact Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1508.00", "debtors": "167301.00", "cash_bank_in_hand": "49846.00", "current_assets": "217147.00", "creditors_due_within_one_year": "210430.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6717.00", "total_assets_less_current_liabilities": "8225.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "7921.00", "shareholder_funds": "7922.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/06946307/accounts/2013-06-30", "pdf_url": "/company/06946307/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Itexact Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2010.00", "debtors": "337287.00", "cash_bank_in_hand": "61011.00", "current_assets": "398298.00", "creditors_due_within_one_year": "373347.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24951.00", "total_assets_less_current_liabilities": "26961.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "26557.00", "shareholder_funds": "26558.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-06-30", "filing_date": "2012-10-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06946307/accounts/2012-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06946307/filing-history/MzA2NTkwODc4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-06-30", "filing_date": "2012-03-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06946307/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06946307/filing-history/MzA1NTA2MDYwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-01-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06946307/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06946307/filing-history/MzAzMDc5MjE3N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06946307/filing-history" }, "confirmation_statement": { "next_due": "2027-07-13", "last_made_up": "2026-06-29" }, "officers": [ { "name": "GOTTLANDER, Jan", "person_url": "/person/6113819", "role": "director", "appointed_on": "2025-03-19", "resigned_on": null, "nationality": "Swedish", "occupation": "", "source": "stream", "retrieved_at": "2026-07-17T16:08:04+00:00" }, { "name": "TURPIN, Peter Joseph", "person_url": "/person/6109856", "role": "director", "appointed_on": "2025-03-19", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-17T15:52:10+00:00" }, { "name": "DANE, Stephen", "person_url": "/person/6107596", "role": "director", "appointed_on": "2024-07-03", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-17T15:43:03+00:00" }, { "name": "FINE, Leonard Henry", "person_url": "/person/6112271", "role": "director", "appointed_on": "2022-04-05", "resigned_on": null, "nationality": "South African", "occupation": "", "source": "stream", "retrieved_at": "2026-07-17T16:01:11+00:00" }, { "name": "BEATTIE, Nigel John", "person_url": "/person/6107650", "role": "director", "appointed_on": "2021-08-11", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-17T15:43:06+00:00" }, { "name": "LONGE, David", "person_url": "/person/6106342", "role": "director", "appointed_on": "2018-06-01", "resigned_on": null, "nationality": "South African", "occupation": "", "source": "stream", "retrieved_at": "2026-07-17T15:38:09+00:00" }, { "name": "GROOTHEDDE, Harmen Wessel Weyland", "person_url": "/person/6107710", "role": "director", "appointed_on": "2009-06-29", "resigned_on": null, "nationality": "Dutch", "occupation": "", "source": "stream", "retrieved_at": "2026-07-17T15:43:06+00:00" } ], "psc": [ { "name": "Mr David Longe", "kind": "individual-person-with-significant-control", "person_url": "/person/1202899", "controlling_company_url": null, "natures_of_control": [ "voting-rights-25-to-50-percent-as-firm" ], "notified_on": "2018-06-01", "ceased_on": "2021-08-11", "nationality": "South African", "country_of_residence": "South Africa", "source": "snapshot" }, { "name": "Mr Harmen Wessel Weyland Groothedde", "kind": "individual-person-with-significant-control", "person_url": "/person/1839753", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Dutch", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:23:56.377763+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }