ITS INTERIORS LIMITED

06791093
Active Northampton

Joinery installation

52 employees website.com
Property, infrastructure and construction Construction contractors Joinery installation
I

ITS INTERIORS LIMITED

06791093

Joinery installation

Founded 14 Jan 2009 Active Northampton, United Kingdom 52 employees website.com
Property, infrastructure and construction Construction contractors Joinery installation
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 Feb 2026 Next due 28 Jan 2027 7 months remaining
Net assets £7M £2M 2025 year on year
Total assets £15M £6M 2025 year on year
Total Liabilities £7M £4M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Its House South Portway Close Round Spinney Industrial Estate Northampton NN3 8RH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITS INTERIORS LIMITED (06791093), an active property, infrastructure and construction company based in Northampton, United Kingdom. Incorporated 14 Jan 2009. Joinery installation. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£9.90M

Increased by £6.71M (+210%)

Net Assets

£7.14M

Increased by £2.00M (+39%)

Total Liabilities

£7.46M

Increased by £4.09M (+121%)

Turnover

£26.66M

Increased by £11.53M (+76%)

Employees

52

Increased by 9 (+21%)

Debt Ratio

51%

Increased by 11 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Forster, Nicholas JohnDirectorBritishEngland695 Jan 2018Active
Howe, ChrisDirectorBritishEngland425 Jan 2018Active
Quirke, MartinSecretaryBritishUnknown14 Jan 2009Active

Shareholders

Shareholders (1)

Martin Quirke
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin Quirke

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026MortgageMortgage Satisfy Charge Full
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Feb 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
24 Feb 2026OfficersChange to director Mr Nicholas John Forster Forster on 1 Jan 2024
19 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

24 Feb 2026 Officers

Change to director Mr Nicholas John Forster Forster on 1 Jan 2024

19 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 14 Jan 2026 with no updates

3 months ago on 25 Feb 2026

Change to director Mr Nicholas John Forster Forster on 1 Jan 2024

3 months ago on 24 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Mar 2025