ITPS (HOLDINGS) LIMITED

Active Chester Le Street

Activities of head offices

0 employees website.com
Information technology, telecommunications and data Activities of head offices
I

ITPS (HOLDINGS) LIMITED

Activities of head offices

Founded 15 May 2006 Active Chester Le Street, England 0 employees website.com
Information technology, telecommunications and data Activities of head offices
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 May 2025 Next due 11 May 2026 12 days remaining
Net assets £2M £0 2024 year on year
Total assets £3M £0 2024 year on year
Total Liabilities £1M £0 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Angel House Unit 5 Drum Industrial Estate Chester Le Street DH2 1AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITPS (HOLDINGS) LIMITED (05817106), an active information technology, telecommunications and data company based in Chester Le Street, England. Incorporated 15 May 2006. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£1.82M

Total Liabilities

£1.14M

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 2017200£200£200

Officers

Officers

2 active 1 resigned
Status
Andrew Christopher HoyleDirectorBritishUnited Kingdom663 Mar 2021Active
John Haden HarrisDirectorBritishUnited Kingdom633 Mar 2021Active

Shareholders

Shareholders (1)

Itps Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Garry Sheriff

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1966
Nature of Control
  • Significant Influence Or Control

Itps Bidco Limited

United Kingdom

Active
Notified 3 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael John Harold Jopling

Ceased 3 Mar 2021

Ceased

Garry Sheriff

Ceased 17 May 2018

Ceased

Michael John Harold Jopling

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ITPS TOPCO LIMITED united kingdom
ITPS MIDCO LIMITED united kingdom
ITPS BIDCO LIMITED united kingdom
ITPS (HOLDINGS) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jul 2025OfficersTermination of Simon Newton as director on 10 Jul 2025
15 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 May 2024Confirmation StatementConfirmation statement made on 27 Apr 2024 with no updates
16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jul 2025 Officers

Termination of Simon Newton as director on 10 Jul 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 May 2024 Confirmation Statement

Confirmation statement made on 27 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 16 Dec 2025

Termination of Simon Newton as director on 10 Jul 2025

9 months ago on 15 Jul 2025

Confirmation statement made on 27 Apr 2025 with no updates

11 months ago on 15 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 27 Apr 2024 with no updates

1 years ago on 8 May 2024