ITI ENGINEERING HOLDINGS LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

216 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
I

ITI ENGINEERING HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 26 Sept 2018 Active Sheffield, England 216 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.

Previous Company Names

CONSENSUS TOPCO LIMITED 26 Sept 2018 — 7 Aug 2020
Accounts Submitted 30 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Nov 2025 Next due 9 Oct 2026 4 months remaining
Net assets £-6M £946K 2024 year on year
Total assets £20M £1M 2024 year on year
Total Liabilities £26M £2M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Iti Operations Limited Rotherside Road Eckington Sheffield S21 4HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITI ENGINEERING HOLDINGS LIMITED (11589419), an active information technology, telecommunications and data company based in Sheffield, England. Incorporated 26 Sept 2018. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£3.02M

Increased by £366.00k (+14%)

Net Assets

-£5.52M

Decreased by £946.00k (-21%)

Total Liabilities

£25.61M

Increased by £2.05M (+9%)

Turnover

£27.70M

Increased by £3.75M (+16%)

Employees

216

Increased by 15 (+7%)

Debt Ratio

127%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

7 Allotments 583,491 Shares £583k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 202446,091£46k£1
30 Jan 202410,000£10k£1
27 Apr 202315,000£15k£1
2 Mar 202215,000£15k£1
11 Jan 202122,500£23k£1

Officers

Officers

2 active 1 resigned
Status
Dominic John MurphyDirectorBritishUnited Kingdom4526 Apr 2024Active
Mark Edward HardyDirectorBritishEngland6612 Jan 2021Active

Shareholders

Shareholders (1)

Alcuin Gp Iv Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alcuin Gp Iv Llp

United Kingdom

Active
Notified 26 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alcuin Gp Iv Llp (as Nominee For The Fourth Alcuin Fund Lp)

Ceased 24 Sept 2023

Ceased

Group Structure

Group Structure

ALCUIN GP IV LLP united kingdom
ITI ENGINEERING HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Nov 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Oct 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with updates
5 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with updates

5 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 13 Nov 2025

Confirmation statement made on 25 Sept 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 30 May 2025

Confirmation statement made on 25 Sept 2024 with updates

1 years ago on 25 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Jun 2024