ITI ENGINEERING GROUP LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

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

ITI ENGINEERING GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 26 Sept 2018 Active Sheffield, England 10 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.

Previous Company Names

CONSENSUS BIDCO LIMITED 26 Sept 2018 — 7 Aug 2020
Accounts Submitted 30 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Dec 2025 Next due 9 Oct 2026 5 months remaining
Net assets £-10M £2M 2024 year on year
Total assets £10M £48K 2024 year on year
Total Liabilities £21M £2M 2024 year on year
Charges 6
6 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 GROUP LIMITED (11589704), 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£4.00k

Decreased by £17.00k (-81%)

Net Assets

-£10.05M

Decreased by £2.29M (-30%)

Total Liabilities

£20.55M

Increased by £2.25M (+12%)

Turnover

£1.51M

Increased by £77.00k (+5%)

Employees

10

Decreased by 1 (-9%)

Debt Ratio

196%

Increased by 22 (+13%)

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

1 Allotment 22,500 Shares £23k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 202122,500£23k£1

Officers

Officers

2 active 1 resigned
Status
Dominic John MurphyDirectorBritishUnited Kingdom4526 Apr 2024Active
Mark Edward HardyDirectorBritishEngland6630 Mar 2023Active

Shareholders

Shareholders (1)

Iti Engineering Holdings Limited
100.0%
583,591

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

ALCUIN GP IV LLP united kingdom
ITI ENGINEERING GROUP LIMITED Current Company
ITI OPERATIONS LIMITED united kingdom

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025Confirmation StatementConfirmation statement made on 2025-09-25 with no updates
30 Dec 2025OfficersAppointment of Paul William Bayliss as director
18 Dec 2025Persons With Significant ControlChange to Iti Engineering Holdings Limited as a person with significant control on 2020-08-26
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 May 2025AccountsAnnual accounts made up to 2024-12-31
30 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-09-25 with no updates

30 Dec 2025 Officers

Appointment of Paul William Bayliss as director

18 Dec 2025 Persons With Significant Control

Change to Iti Engineering Holdings Limited as a person with significant control on 2020-08-26

13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 May 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-25 with no updates

3 months ago on 30 Dec 2025

Appointment of Paul William Bayliss as director

3 months ago on 30 Dec 2025

Change to Iti Engineering Holdings Limited as a person with significant control on 2020-08-26

4 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 13 Nov 2025

Annual accounts made up to 2024-12-31

10 months ago on 30 May 2025