ITAD (2015) LIMITED

Active Brighton

Activities of other holding companies n.e.c.

117 employees website.com
Professional services Activities of other holding companies n.e.c.
I

ITAD (2015) LIMITED

Activities of other holding companies n.e.c.

Founded 10 Aug 2015 Active Brighton, United Kingdom 117 employees website.com
Professional services Activities of other holding companies n.e.c.

Previous Company Names

NEWCO 2 125 OBS LIMITED 10 Aug 2015 — 18 Aug 2015
Accounts Submitted 21 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 12 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £-401K £278K 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £12M £947K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

International House Queens Road Brighton BN1 3XE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITAD (2015) LIMITED (09724942), an active professional services company based in Brighton, United Kingdom. Incorporated 10 Aug 2015. Activities of other holding companies n.e.c.. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£3.27M

Decreased by £1.02M (-24%)

Net Assets

-£401.46k

Increased by £278.04k (+41%)

Total Liabilities

£11.65M

Increased by £947.40k (+9%)

Turnover

£18.81M

Decreased by £479.34k (-2%)

Employees

117

Increased by 1 (+1%)

Debt Ratio

104%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 97,972 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 201797,926£24k£0.25
24 Feb 201746£460£10

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (24)

Foresight Vct Plc
14.5%
517,223
Foresight Vct Plc
11.9%
425,595

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Foresight Vct Plc

United Kingdom

Active
Notified 26 Feb 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Active
Notified 26 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Foresight Group Llp

Ceased 26 Feb 2024

Ceased

Group Structure

Group Structure

FORESIGHT VCT PLC united kingdom
ITAD (2015) LIMITED Current Company
ITAD (2011) LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersTermination of Michael Keith Jary as director on 1 Jun 2026
2 Jun 2026OfficersAppointment of Ms Elizabeth Rita Camilleri as director on 1 Jun 2026
21 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
23 Sept 2025OfficersAppointment of Mr Matthew James Smith as director on 18 Sept 2025
23 Sept 2025OfficersTermination of Lindsay Duebendorfer as director on 18 Sept 2025
2 Jun 2026 Officers

Termination of Michael Keith Jary as director on 1 Jun 2026

2 Jun 2026 Officers

Appointment of Ms Elizabeth Rita Camilleri as director on 1 Jun 2026

21 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

23 Sept 2025 Officers

Appointment of Mr Matthew James Smith as director on 18 Sept 2025

23 Sept 2025 Officers

Termination of Lindsay Duebendorfer as director on 18 Sept 2025

Recent Activity

Latest Activity

Termination of Michael Keith Jary as director on 1 Jun 2026

4 days ago on 2 Jun 2026

Appointment of Ms Elizabeth Rita Camilleri as director on 1 Jun 2026

4 days ago on 2 Jun 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 21 Oct 2025

Appointment of Mr Matthew James Smith as director on 18 Sept 2025

8 months ago on 23 Sept 2025

Termination of Lindsay Duebendorfer as director on 18 Sept 2025

8 months ago on 23 Sept 2025