ITSU [GROCERY] LTD

Active London

Wholesale of other food, including fish, crustaceans and molluscs

75 employees website.com
Lifestyle and entertainment Wholesale of other food, including fish, crustaceans and molluscs
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ITSU [GROCERY] LTD

Wholesale of other food, including fish, crustaceans and molluscs

Founded 20 May 2008 Active London, England 75 employees website.com
Lifestyle and entertainment Wholesale of other food, including fish, crustaceans and molluscs

Previous Company Names

METCALFE'S FOOD COMPANY LIMITED 26 Jan 2011 — 1 Jun 2016
METCALFE'S SKINNY TOPCORN COMPANY LIMITED 20 May 2008 — 26 Jan 2011
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 May 2026 Next due 15 May 2027 11 months remaining
Net assets £8M £3M 2023 year on year
Total assets £21M £6M 2023 year on year
Total Liabilities £13M £3M 2023 year on year
Charges 11
9 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

53 Victoria Street London SW1H 0EU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITSU [GROCERY] LTD (06598773), an active lifestyle and entertainment company based in London, England. Incorporated 20 May 2008. Wholesale of other food, including fish, crustaceans and molluscs. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£3.19M

Increased by £2.47M (+345%)

Net Assets

£7.71M

Increased by £2.63M (+52%)

Total Liabilities

£12.81M

Increased by £3.03M (+31%)

Turnover

£47.53M

Increased by £7.47M (+19%)

Employees

75

Increased by 16 (+27%)

Debt Ratio

62%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Schlee, Clive Edward BenedictDirectorBritishEngland671 Sept 2017Active

Shareholders

Shareholders (1)

Butterfly 21 Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Itsu Limited

Ceased 17 Dec 2021

Ceased
Ceased

Group Structure

Group Structure

ITSU [GROCERY] LTD Current Company

Charges

Charges

9 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
6 Thurloe Close, London (SW7 2SE) KENSINGTON AND CHELSEA
Leasehold-24 Oct 2011
6 Thurloe Close, London (SW7 2SE)
Leasehold
Added 24 Oct 2011
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
4 Sept 2025AccountsAnnual accounts made up to 2 Jan 2025
14 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
20 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Sept 2024AccountsAnnual accounts made up to 28 Dec 2023
7 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 2 Jan 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

20 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Sept 2024 Accounts

Annual accounts made up to 28 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

1 weeks ago on 7 May 2026

Annual accounts made up to 2 Jan 2025

8 months ago on 4 Sept 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 14 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Nov 2024

Annual accounts made up to 28 Dec 2023

1 years ago on 12 Sept 2024