ITAD LIMITED - Profile & Financials

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £5.39M £86.15K 2023 year on year

Total assets £10.73M £3.43M 2023 year on year

Total Liabilities £5.34M £3.52M 2023 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

International House Queens Road Brighton BN1 3XE United Kingdom

Office (Hove, UK)

Preece House, Davigdor Road, Hove, BN3 1RE

Telephone

0127 320 0667

chris.barnett@itad.com

Website

itad.com

Credit Report

Discover ITAD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.21M

Increased by £1.29M (+44%)

Net Assets

£5.39M

Increased by £86.15k (+2%)

Total Liabilities

£5.34M

Decreased by £3.52M (-40%)

Turnover

£18.64M

Increased by £1.62M (+10%)

Employees

111

Increased by 1 (+1%)

Debt Ratio

50%

Decreased by 13 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

5 active 8 resigned

Show resigned officers

						Status
Christopher Paul Barnett	Director	British	England	53	1 Nov 2014	Active
Sam Anthony Mcpherson	Director	British	England	56	1 Nov 2014	Active
Sarah Jane Ockenden	Director	British	England	52	1 Aug 2009	Active
Sarah Jane Ockenden	Secretary	British	Unknown	—	31 Oct 2011	Active
Timothy William Ruffer	Director	British	England	51	1 Nov 2014	Active

Shareholders

Shareholders (4)


Itad (2011) Limited	47.5%	342	Ordinary "a"	12 May 2015
Itad (2011) Limited	23.8%	171	Ordinary B	12 May 2015
Itad (2011) Limited	5.0%	36	Ordinary D	12 May 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Itad (2011) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ITAD (2011) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ITAD (2015) LIMITED united kingdom shares 50 to 75 percent

FORESIGHT VCT PLC united kingdom

FORESIGHT ENTERPRISE VCT PLC united kingdom

ITAD LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(26 pages)
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-05 with no updates	View(3 pages)
10 Sept 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
10 Sept 2024	Officers	Termination of Philippa Jane Tadele as director on 2024-07-30	View(1 page)
10 Sept 2024	Accounts	Annual accounts made up to 2024-01-31	View(26 pages)