ITC GLOBAL SECURITY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -2.8%

  £9,412,750 → £9,148,192

• Cash

  -96.4%

  £73,842 → £2,626

• Net assets

  -268.6%

  -£6,380,920 → -£23,518,693

• Employees

  -25%

  104 → 78

• Operating profit

  +40.1%

  -£6,887,119 → -£4,127,564

• Profit before tax

  -143%

  -£7,135,913 → -£17,339,091

• Wages

  -24.9%

  £8,226,500 → £6,177,049

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. ITC GLOBAL SECURITY LIMITED 2008-07-16 → present
2. ITC INTERNETWISE LIMITED 2002-11-07 → 2008-07-16
3. INTERNET WISE LIMITED 1995-02-15 → 2002-11-07
4. JOLTSTONE LIMITED 1995-01-04 → 1995-02-15

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Group continues to meet its day-to-day working capital requirements and has received a letter of support from its ultimate parent company, C5 Holdings S.a r.l., confirming continued funding through to 31 December 2026. Based on the information stated within the accounts, together with consideration of detailed financial projections which consider possible scenarios and mitigating actions that could be undertaken in light of the risks and opportunities associated the Russia/Ukraine & Middle East conflicts, and the letter of support from its ultimate parent company, C5 Holdings S.a r.l., the directors have a reasonable expectation that the Group and Company have adequate resources to continue in operational existence for the foreseeable future and, in particular, for a period of at least 12 months from the date of approval of these financial statements.”

Group structure

1. ITC GLOBAL SECURITY LIMITED · parent
   1. ITC Global Security Investments Limited 100% · England · Holding company
   2. ITC Global Advisors LLC 100% · USA · Advisors

Significant events

• “Since 31 December 2024, the Company has received an additional £20,594,271 of financing from its parent, Haven Cyber Technologies S.à r.l. On 27 June 2025, 27,985,872 £0.001 Ordinary A shares were issued to Haven Cyber Technologies S.à r.l for £1 each in exchange for the repayment of £27,985,872 of shareholder loans.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.