ITS TESTING SERVICES (UK) LIMITED

ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ

Company Number: 01408264
Incorporation date: 10-Jan-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
71200 Technical testing and analysis





SUMMARY

This company is 45.7 years old and is currently active. It is controlled by Intertek Uk Holdings Limited. The latest reported revenue figure is GBP 142.6 million which is down -100% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 21 other companies, 3 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 4 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 142,579,000 19,404,000 3,766,000 2,588,000 13,970,000
31-Dec-2018 GBP 4,134,526,000 517,606,000 10,000 15,796,000
31-Dec-2017 GBP 129,244,000 13,217,000 3,021,000 16,503,000
31-Dec-2016 GBP 117,996,000 -5,455,000 3,538,000 -10,317,000
31-Dec-2015 GBP 115,194,000 10,319,000 24,000 3,300,000 2,387,000 3,542,000
31-Dec-2014 GBP 111,020,000 93,000 35,000 2,959,000 1,513,000 -5,028,000
31-Dec-2013 GBP 109,582,000 5,443,000 4,000 2,845,000 2,271,000 1,694,000
31-Dec-2012 GBP 108,963,000 5,774,000 48,000 3,098,000 1,444,000 265,000
31-Dec-2011 GBP 83,487,000 437,000 1,849,000 -1,032,000 -2,029,000
31-Dec-2010 GBP 76,804,000 3,721,000 30,000 894,000 482,000 2,375,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 3,133,000 103,844,000 114,496,000
31-Dec-2018 GBP 3,268,000 105,428,000 14,722,000 1,500,000 39,343,000 40,843,000
31-Dec-2017 GBP 3,140,000 87,723,000 27,897,000 1,500,000 21,603,000 23,103,000
31-Dec-2016 GBP 4,381,000 83,877,000 43,020,000 1,500,000 4,112,000 5,612,000
31-Dec-2015 GBP 4,161,000 61,337,000 72,763,000 1,500,000 12,518,000 14,018,000
31-Dec-2014 GBP 862,000 39,378,000 68,524,000 1,500,000 7,856,000 9,356,000
31-Dec-2013 GBP 2,509,000 36,789,000 66,659,000 1,500,000 13,461,000 14,961,000
31-Dec-2012 GBP 9,064,000 67,544,000 62,875,000 1,500,000 10,480,000 11,980,000
31-Dec-2011 GBP 5,791,000 50,847,000 58,297,000 1,500,000 9,429,000 10,929,000
31-Dec-2010 GBP 1,192,000 32,010,000 26,202,000 29,638,000 1,500,000 10,823,000 12,323,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP inf% -1,500,000 1,500,000 0 -2,450,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active INTERTEK SECRETARIES LIMITED 04 Jan 2013 21 Sep 2024 40 - 19
Resigned Debbie WALMSLEY 30 Mar 2012 04 Jan 2013 0 - 1
Resigned Margaret Louise MELLOR 09 Oct 2006 30 Mar 2012 British 0 - 79
Resigned Steven Colin HORNBUCKLE 08 Dec 2004 05 Oct 2006 British 0 - 92
Resigned Fiona Maria EVANS 12 Nov 2003 08 Dec 2004 British 1 - 144
Resigned Denise JOHNSON 05 Nov 2001 12 Nov 2003 British 0 - 7
Resigned David Charles TURNER 23 Jul 1998 05 Nov 2001 0 - 242
Resigned Brian John GOODRICH 01 Feb 1997 23 Jul 1998 0 - 20
Resigned Brian John GOODRICH 23 Jul 1998 British 0 - 20

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Christopher MILLWOOD 30 Apr 2024 Finance Director British 2 - 11 (33.3%)
Active Ross MCCLUSKEY 17 Aug 2022 Company Director British 13 - 02 (15.4%)
Resigned Matthew James CARTER 01 Feb 2022 03 Aug 2023 Finance Director British 1 - 214 (18.2%)
Resigned Julian Charles BURGE 06 Apr 2018 31 Jan 2022 Accountant British 0 - 495 (10.2%)
Resigned John Paul Simeon HADFIELD 26 Apr 2017 25 Sep 2017 Finance Director British 10 - 110 (0.0%)
Resigned Philip John PRICE 12 Feb 2016 28 Feb 2017 Company Director British 0 - 10 (0.0%)
Resigned Neil Paul BAINSFAIR 21 Sep 2015 26 Apr 2017 Finance Manager British 1 - 60 (0.0%)
Resigned Robert Alan Van DORP 11 Aug 2014 26 Jul 2022 Company Director British 0 - 172 (11.8%)
Resigned Sarah Audrey TAYLOR 11 Aug 2014 12 Feb 2016 Hr Executive British 0 - 60 (0.0%)
Active Robert Alan Van DORP 11 Aug 2014 Company Director British 4 - 00 (0.0%)
Resigned Suzanne Rosslynn SHINE 11 Dec 2013 19 Feb 2015 Accountant British 4 - 7119 (25.3%)
Resigned Talban Singh SOHI 21 Dec 2012 08 May 2015 Company Director British 0 - 166 (37.5%)
Resigned Chetan Kumar, Dr PARMAR 21 Dec 2012 11 Aug 2014 Company Director British 0 - 194 (21.1%)
Active Stephen Arthur HARRINGTON 09 Jul 2008 Company Director British 3 - 101 (7.7%)
Resigned David Antony FOREMAN 09 Jun 2004 28 Aug 2007 Chartered Accountant British 0 - 158 (53.3%)
Resigned Andrew John, Dr SWIFT 22 Apr 2004 18 Dec 2012 Company Director British 5 - 1811 (47.8%)
Resigned John Richard NOTMAN WATT 24 Mar 2003 07 Jun 2004 Company Director British 0 - 70 (0.0%)
Resigned Christopher Philip BUNKER 01 Jul 2002 07 Jun 2004 Uk Hr Director British 0 - 42 (50.0%)
Resigned Raymond PIRIE 29 Nov 2001 30 Sep 2015 Director British 0 - 96 (66.7%)
Resigned John Graham HODSON 29 Nov 2001 24 Mar 2003 Chief Executive British 0 - 10 (0.0%)
Resigned James George CLOUGH 29 Nov 2001 01 Dec 2003 Regional Finance Manager Cbeam British 0 - 42 (50.0%)
Resigned Govert Johannes, Mr. LESAGE 29 Nov 2001 30 Sep 2003 General Manager Dutch 1 - 20 (0.0%)
Resigned Trevor Edwin BAILEY 29 Nov 2001 09 Jun 2004 Finance Manager British 0 - 21 (50.0%)
Resigned Martin David STOKES 12 Dec 1997 29 Nov 2001 General Manager British 0 - 10 (0.0%)
Resigned Mark LOUGHEAD 22 Apr 1996 29 Nov 2001 Regional Manager British 0 - 10 (0.0%)
Resigned Andrew Michael PIPER 13 Oct 1995 05 Jul 1996 Accountant British 0 - 10 (0.0%)
Resigned William SPENCER 12 Apr 1994 13 Oct 1995 Accountant British 4 - 194 (17.4%)
Resigned William Patrick PEPPER 14 Jan 1993 29 Nov 2001 Personnel Manager British 0 - 10 (0.0%)
Resigned Richard James HAYES 14 Jan 1993 30 Sep 1993 Accountant British 0 - 130 (0.0%)
Resigned Christopher JOHNSON 14 Jan 1993 31 Dec 1995 General Manager British 0 - 60 (0.0%)
Resigned Paul Brinkworth BAKER 14 Jan 1992 30 Sep 1993 General Manager British 0 - 10 (0.0%)
Resigned Robert Miles ELLIOTT 14 Jul 1994 Co Director British 0 - 30 (0.0%)
Resigned Raymond PIRIE 16 Mar 1993 Co Director British 0 - 52 (40.0%)
Resigned David Robert GOODERSON 27 Sep 1991 Accountant British 0 - 10 (0.0%)
Resigned Nigel LUCAS 15 Oct 1997 Divisional Manager British 0 - 10 (0.0%)
Resigned Ronald HAMPSON 31 Aug 1998 Co Director British 0 - 10 (0.0%)
Resigned Richard Campbell NELSON 20 Apr 1994 Co Director British 1 - 215 (22.7%)
Number of active directors: 4
Average tenure of active directors: 7.2 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 14.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INTERTEK INTERNATIONAL LIMITED (00087587) - Active
INTERTEK TESTING SERVICES CALEB BRETT EGYPT LIMITED (00542087) - Active
INTERTEK INSPECTION SERVICES UK LIMITED (00956722) - Active
ITS TESTING SERVICES (UK) LIMITED (01408264) - Active
METOC LIMITED (01489779) - Active
NDT SERVICES LIMITED (01997290) - Active
INTERTEK CERTIFICATION LIMITED (02075885) - Active
MELBOURN SCIENTIFIC LIMITED (02358299) - Active
QUALITY VERIFICATION SERVICES LIMITED (02867549) - Dissolved
INTERTEK TESTING & CERTIFICATION LIMITED (03272281) - Active
LINTEC TESTING SERVICES LIMITED (03339548) - Active
SAI GLOBAL ASSURANCE SERVICES LTD (03690660) - Active
SAI GLOBAL UK HOLDINGS LIMITED (04230222) - Liquidation
MATERIALS TESTING & INSPECTION SERVICES LIMITED (05532138) - Active
ILI LIMITED (05605930) - Active
SAI GLOBAL CIS UK LIMITED (07428352) - Active
GLOBAL TRUST CERTIFICATION (UK) LIMITED (07911498) - Liquidation
INTERTEK TESTING AND INSPECTION SERVICES UK LIMITED (08351820) - Active
CHANNELS COMMUNITY STEWARDSHIP C.I.C. (09319708) - Active
MILLWOOD PROPERTY LIMITED (13994575) - Active - Proposal to Strike off
ELECTRICAL MECHANICAL INSTRUMENT SERVICES (UK) LIMITED (SC137160) - Active
INTERTEK SURVEYING SERVICES UK LIMITED (SC183300) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-012015-04-012014-04-012013-04-012012-08-04
INTERTEK UK HOLDINGS LIMITEDORDINARY1,500,000
100%
1,500,000
100%
1,500,000
100%
1,500,000
100%
1,500,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-04-012015-04-012014-04-012013-04-012013-03-07
ITS TESTING SERVICES (UK) LIMITEDORDINARYB78,630
63.1%
78,630
63.1%
78,630
63.1%
78,630
63.1%
78,630
63.1%
ITS TESTING SERVICES (UK) LIMITEDORDINARY A46,000
36.9%
46,000
36.9%
46,000
36.9%
46,000
36.9%
46,000
36.9%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ITS TESTING SERVICES (UK) LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-01-01 2024-06-30 51 29% 73% 85232
2023-07-01 2023-12-31 56 30% 87% 81547
2023-01-01 2023-06-30 51 30% 80% 72574
2022-07-01 2022-12-31 69 23% 75% 66310
2022-01-01 2022-06-30 49 23% 80% 60172
2021-07-01 2021-12-31 49 24% 79% 54129
2021-01-01 2021-06-30 69 29% 78% 47276
2020-07-01 2020-12-31 82 35% 88% 39370
2020-01-01 2020-06-30 68 33% 88% 32950
2019-07-01 2019-12-31 52 29% 89% 26012
2019-01-01 2019-06-30 50 30% 87% 16731
2018-07-01 2018-12-31 50 28% 70% 10183
2018-01-01 2018-06-30 48 20% 70% 3321


COURT CASES


Date Title Reference Subject
2019-02-18 Mrs J Ord v ITS Testing Services (UK) Ltd [2019] UKET 2417264/2018 Unfair Dismissal
2006-11-28 AIC Ltd v ITS Testing Services (UK) Ltd "The Kriti Palm" [2006] EWCA Civ 1601
2005-10-07 AIC Ltd v Its Testing Services (UK) Ltd [2005] EWHC 2122 (Comm)
2005-10-07 AIC Ltd v Its Testing Services (UK) Ltd [2005] EWHC 2122 (Comm)

PATENTS


Title Date filed Status Publication number
Monitoring probe for corrosive, high pressure environment 2004-12-03 Ceased GB2420857
Measurement of corrosivity 2004-12-03 Ceased GB2420856

COMPETITORS

(Based on Sic code: 71200 Technical testing and analysis)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MASTERCARD EUROPE SERVICES LIMITED 7TH FLOOR, 1, ANGEL LANE, LONDON, ENGLAND, EC4R 3AB 09210818 2017-12-31 963,159,000 548,593,000 73110-Advertising agencies
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ITS TESTING SERVICES (UK) LIMITED ACADEMY PLACE, 1-9 BROOK STREET, BRENTWOOD, ESSEX, CM14 5NQ 01408264 2017-12-31 129,244,000 16,503,000
SOCOTEC UK LIMITED SOCOTEC HOUSE BRETBY BUSINESS PARK, ASHBY ROAD, BRETBY, BURTON UPON TRENT, ENGLAND, DE15 0YZ 02880501 2017-12-31 81,229,000 -2,143,000
GENUS BREEDING LIMITED MATRIX HOUSE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, RG21 4DZ 01192037 2017-06-30 51,528,000 -2,725,000
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BRITISH ENGINEERING SERVICES LIMITED BRITISH ENGINEERING SERVICES UNIT 718 EDDINGTON WAY, BIRCHWOOD PARK, WARRINGTON, UNITED KINGDOM, WA3 6BA 09299724 2017-12-31 42,104,000 -3,189,000
ALMAC SCIENCES LIMITED ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QD NI041550 2017-09-30 33,348,740 -599,603
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ITS TESTING SERVICES (UK) LIMITED 0.7% 2.2% 4.9% Medium
Other companies Active in the same sector 1.0% 3.0% 7.1% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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