ITCSH LIMITED

Active Hebburn

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
I

ITCSH LIMITED

Activities of other holding companies n.e.c.

Founded 4 Jul 2022 Active Hebburn, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 9 Mar 2026 Next due 22 Mar 2027 11 months remaining
Net assets £4M £29K 2024 year on year
Total assets £4M £5K 2024 year on year
Total Liabilities £47K £24K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Merchant Court Monkton Business Park South Hebburn NE31 2EX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITCSH LIMITED (14214365), an active company based in Hebburn, United Kingdom. Incorporated 4 Jul 2022. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£46.60k

Increased by £32.66k (+234%)

Net Assets

£4.17M

Decreased by £28.76k (-1%)

Total Liabilities

£46.73k

Increased by £23.84k (+104%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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 3,499,990 Shares £3.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 20223,499,990£3.50m£1

Officers

Officers

1 active 2 resigned
Status
Potts, Christopher GeorgeDirectorBritishEngland484 Jul 2022Active

Shareholders

Shareholders (1)

Itcgh Limited
100.0%
3,500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Peter Michael Anderson

Ceased 28 Oct 2024

Ceased

Christopher George Potts

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF NOMINEES LIMITED united kingdom
ITCGH LIMITED united kingdom
ITCSH LIMITED Current Company
ITC SERVICE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
9 Merchant Court, Monkton Business Park South, Hebburn (NE31 2EX) SOUTH TYNESIDE
Leasehold£625,00025 Apr 2023
9 Merchant Court, Monkton Business Park South, Hebburn (NE31 2EX)
Leasehold £625,000
Added 25 Apr 2023
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-08 with updates
9 Mar 2026Persons With Significant ControlChange to Minhoco 88 Limited as a person with significant control on 2025-08-11
10 Nov 2025AccountsAnnual accounts made up to 2025-02-28
1 Sept 2025AccountsAnnual accounts made up to 2025-07-31
11 Aug 2025AccountsAnnual accounts made up to 2026-07-31
9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-08 with updates

9 Mar 2026 Persons With Significant Control

Change to Minhoco 88 Limited as a person with significant control on 2025-08-11

10 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

1 Sept 2025 Accounts

Annual accounts made up to 2025-07-31

11 Aug 2025 Accounts

Annual accounts made up to 2026-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-08 with updates

1 months ago on 9 Mar 2026

Change to Minhoco 88 Limited as a person with significant control on 2025-08-11

1 months ago on 9 Mar 2026

Annual accounts made up to 2025-02-28

5 months ago on 10 Nov 2025

Annual accounts made up to 2025-07-31

7 months ago on 1 Sept 2025

Annual accounts made up to 2026-07-31

8 months ago on 11 Aug 2025