ITM POWER PLC
05059407Manufacture of other electrical equipment
ITM POWER PLC
Manufacture of other electrical equipment
Previous Company Names
Contact & Details
Contact
Registered Address
2 Bessemer Park Sheffield S9 1DZ United Kingdom
Full company profile for ITM POWER PLC (05059407), an active company based in Sheffield, United Kingdom. Incorporated 1 Mar 2004. Manufacture of other electrical equipment. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2013–2025)
Cash in Bank
£207.04M
Net Assets
£224.25M
Total Liabilities
£117.71M
Turnover
£29.46M
Employees
N/A
Debt Ratio
34%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Apr Year End | 2024 30 Apr Year End | |
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Funding
Fundraising & Grants
See all 8 funding rounds
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Investors (5)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 2 | Mar 2015 | IPO |
| Investor 3 | Mar 2015 | IPO |
| Investor 4 | Oct 2021 | IPO |
See all 5 investors
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Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 40 officers
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Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Unit 7-9, Shepcote Enterprise Park 2, 3 Europa Drive, Sheffield (S9 1XT) SHEFFIELD | Leasehold | - | 2 Jan 2024 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 1 Jun 2026 | Officers | Change to director Mr Dennis Schulz on 29 May 2026 | |
| 12 May 2026 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 14 Apr 2026 | Capital | Allotment of shares (GBP 34,468,261.45) on 13 Apr 2026 | |
| 14 Mar 2026 | Confirmation Statement | Confirmation statement made on 1 Mar 2026 with no updates | |
| 21 Feb 2026 | Resolution | Resolutions |
Change to director Mr Dennis Schulz on 29 May 2026
Mortgage Create With Deed With Charge Number Charge Creation Date
Allotment of shares (GBP 34,468,261.45) on 13 Apr 2026
Confirmation statement made on 1 Mar 2026 with no updates
Resolutions
Recent Activity
Latest Activity
Change to director Mr Dennis Schulz on 29 May 2026
2 weeks ago on 1 Jun 2026
Mortgage Create With Deed With Charge Number Charge Creation Date
1 months ago on 12 May 2026
Allotment of shares (GBP 34,468,261.45) on 13 Apr 2026
2 months ago on 14 Apr 2026
Confirmation statement made on 1 Mar 2026 with no updates
3 months ago on 14 Mar 2026
Resolutions
3 months ago on 21 Feb 2026