ITS (HOLDCO) LIMITED

Active Warrington

Wireless telecommunications activities

238 employees website.com
Wireless telecommunications activities
I

ITS (HOLDCO) LIMITED

Wireless telecommunications activities

Founded 18 Nov 2019 Active Warrington, England 238 employees website.com
Wireless telecommunications activities
Accounts Submitted 5 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jan 2026 Next due 1 Dec 2026 7 months remaining
Net assets £-77M £36M 2024 year on year
Total assets £201M £36M 2024 year on year
Total Liabilities £278M £72M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

6600 Cinnabar Court Daresbury Park Daresbury Warrington WA4 4GE England

Full company profile for ITS (HOLDCO) LIMITED (12320566), an active company based in Warrington, England. Incorporated 18 Nov 2019. Wireless 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£6.80M

Increased by £1.61M (+31%)

Net Assets

-£77.47M

Decreased by £35.51M (-85%)

Total Liabilities

£278.00M

Increased by £71.81M (+35%)

Turnover

£34.49M

Increased by £7.64M (+28%)

Employees

238

Increased by 39 (+20%)

Debt Ratio

139%

Increased by 13 (+10%)

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

4 Allotments 193,093 Shares £656k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 202520,983£166k£7.89
27 Aug 202548,250£239k£4.95
12 Sept 202457,000£19k£0.34
12 Sept 202466,860£232k£3.47

Officers

Officers

2 active 1 resigned
Status
Daren Andrew Steadman BaythorpeDirectorBritishEngland5618 Nov 2019Active
Ian ShervellDirectorBritishUnited Kingdom4716 Dec 2019Active

Shareholders

Shareholders (85)

Aviva Investors Infrastructure Income No.6b Limited
64.0%
1,353,406
Daren Baythorpe
6.6%
138,678

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 16 Dec 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent

Daren Andrew Steadman Baythorpe

Ceased 16 Dec 2019

Ceased

Group Structure

Group Structure

ITS (HOLDCO) LIMITED Current Company
ITS (MIDCO) LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
5 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025CapitalAllotment of shares (GBP 17,205.067) on 27 Aug 2025
6 Jun 2025ResolutionResolutions
6 Jun 2025InsolvencySolvency Statement dated 05/06/25
5 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Capital

Allotment of shares (GBP 17,205.067) on 27 Aug 2025

6 Jun 2025 Resolution

Resolutions

6 Jun 2025 Insolvency

Solvency Statement dated 05/06/25

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with updates

3 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 5 Jan 2026

Allotment of shares (GBP 17,205.067) on 27 Aug 2025

7 months ago on 2 Sept 2025

Resolutions

10 months ago on 6 Jun 2025

Solvency Statement dated 05/06/25

10 months ago on 6 Jun 2025