ITENNA HOLDINGS LIMITED

Active Harrow

Other telecommunications activities

0 employees website.com
Other telecommunications activities
I

ITENNA HOLDINGS LIMITED

Other telecommunications activities

Founded 5 Sept 2012 Active Harrow, United Kingdom 0 employees website.com
Other telecommunications activities
Accounts Submitted 5 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 23 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £-326K £57K 2023 year on year
Total assets £18K £19K 2023 year on year
Total Liabilities £344K £38K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Lapstone Gardens Harrow Middlesex HA3 0EB

Email

info@example.com

Website

www.example.com

Full company profile for ITENNA HOLDINGS LIMITED (08203195), an active company based in Harrow, United Kingdom. Incorporated 5 Sept 2012. Other telecommunications activities. 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£326.21k

Decreased by £57.09k (-21%)

Total Liabilities

£344.41k

Increased by £38.41k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

1892%

Increased by 1062 (+128%)

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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 1,767 Shares £7.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 2022134£20k£150
9 Jun 202153£12k£225
25 Mar 2021133£30k£225
15 Oct 202080£18k£225
31 Aug 202072£16k£225

Officers

Officers

1 active 2 resigned
Status
Melanie Catherine MannanDirectorBritishUnited Kingdom735 Sept 2012Active

Shareholders

Shareholders (8)

Michael Mannan
26.4%
Melanie Catherine Mannan
25.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Melanie Catherine Mannan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Mannan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ITENNA HOLDINGS LIMITED Current Company
ITENNA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
5 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
5 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
1 Apr 2024CapitalAllotment of shares (GBP 137.93) on 11 Aug 2022
23 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

5 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

1 Apr 2024 Capital

Allotment of shares (GBP 137.93) on 11 Aug 2022

Recent Activity

Latest Activity

Confirmation statement made on 6 Sept 2025 with no updates

7 months ago on 23 Sept 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 5 Sept 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 5 Apr 2024

Allotment of shares (GBP 137.93) on 11 Aug 2022

2 years ago on 1 Apr 2024