ITS ON HOLD LIMITED

Active Berkhamsted
2 employees website.com
I

ITS ON HOLD LIMITED

Founded 3 Feb 2015 Active Berkhamsted, United Kingdom 2 employees website.com

Previous Company Names

MAKE BELIEVE HOME LIMITED 3 Feb 2015 — 9 Mar 2015
Accounts Submitted 8 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 20 Apr 2026 Next due 17 Feb 2027 9 months remaining
Net assets £151K £54K 2024 year on year
Total assets £6M £591K 2024 year on year
Total Liabilities £6M £537K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

210 High Street Berkhamsted Hertfordshire HP4 1AG United Kingdom

Full company profile for ITS ON HOLD LIMITED (09420187), an active company based in Berkhamsted, United Kingdom. Incorporated 3 Feb 2015. 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 (2015–2024)

Cash in Bank

£11.33k

Increased by £4.23k (+60%)

Net Assets

£150.55k

Increased by £53.52k (+55%)

Total Liabilities

£6.15M

Increased by £537.48k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

98%

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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 201949£49£1
14 Oct 201950£50£1

Officers

Officers

2 active 1 resigned
Status
Bicknell, Joanna NoelleDirectorBritishUnited Kingdom593 Feb 2015Active
Walker, Simon JohnDirectorBritishEngland3818 Oct 2022Active

Shareholders

Shareholders (2)

Jonathan Richard Bicknell
50.0%
Joanna Noelle Bicknell
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Simon John Walker

British

Active
Notified 28 Oct 2019
Residence England
DOB April 1988
Nature of Control
  • Significant Influence Or Control

Joanna Noelle Bicknell

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jonathan Richard Bicknell

British

Active
Notified 14 Oct 2019
Residence United Kingdom
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
9 Windmill Close, Ivinghoe, Leighton Buzzard (LU7 9EW) BUCKINGHAMSHIRE
Freehold£770,00015 Apr 2024
65 Victoria Road, Berkhamsted (HP4 2JS) DACORUM
Freehold£369,4008 Nov 2021
4, West Pelton House, West Pelton, Stanley (DH9 6SG) COUNTY DURHAM
Freehold£200,00023 Jul 2021
212-220 (even), High Street, Berkhamsted (HP4 1AZ) DACORUM
Freehold£2,500,00026 Aug 2020
9 Windmill Close, Ivinghoe, Leighton Buzzard (LU7 9EW)
Freehold £770,000
Added 15 Apr 2024
District BUCKINGHAMSHIRE
65 Victoria Road, Berkhamsted (HP4 2JS)
Freehold £369,400
Added 8 Nov 2021
District DACORUM
4, West Pelton House, West Pelton, Stanley (DH9 6SG)
Freehold £200,000
Added 23 Jul 2021
District COUNTY DURHAM
212-220 (even), High Street, Berkhamsted (HP4 1AZ)
Freehold £2,500,000
Added 26 Aug 2020
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
8 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
2 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

2 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

4 weeks ago on 20 Apr 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 8 Oct 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 25 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 2 Apr 2024