ITAD LIMITED

Active United Kingdom

Engineering related scientific and technical consulting activities

109 employees website.com
Professional services Engineering related scientific and technical consulting activities
I

ITAD LIMITED

Engineering related scientific and technical consulting activities

Founded 7 Dec 1984 Active United Kingdom 109 employees website.com
Professional services Engineering related scientific and technical consulting activities

Previous Company Names

I.T.A.D. LIMITED 7 Dec 1984 — 16 Nov 2012
Accounts Submitted 21 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 8 Apr 2026 Next due 19 Apr 2027 12 months remaining
Net assets £6M £499K 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITAD LIMITED (01869600), an active professional services company based in United Kingdom. Incorporated 7 Dec 1984. Engineering related scientific and technical consulting 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 (2014–2024)

Cash in Bank

£3.15M

Decreased by £1.06M (-25%)

Net Assets

£5.89M

Increased by £498.94k (+9%)

Total Liabilities

£6.92M

Increased by £1.58M (+30%)

Turnover

£17.50M

Decreased by £1.15M (-6%)

Employees

109

Decreased by 2 (-2%)

Debt Ratio

54%

Increased by 4 (+8%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2015Unknown/Other

Officers

Officers

2 active 1 resigned
Status
Barnett, Christopher PaulDirectorBritishEngland531 Nov 2014Active
Mcpherson, Sam AnthonyDirectorBritishEngland561 Nov 2014Active

Shareholders

Shareholders (1)

Itad (2011) Limited
100.0%

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

Group Structure

Group Structure

FORESIGHT VCT PLC united kingdom
ITAD (2015) LIMITED united kingdom
ITAD (2011) LIMITED united kingdom
ITAD LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor, International House, Queens Road, Brighton (BN1 3XE) BRIGHTON AND HOVE
Leasehold-5 Oct 2023
First Floor, International House, Queens Road, Brighton (BN1 3XE)
Leasehold
Added 5 Oct 2023
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-05 with no updates
21 Oct 2025AccountsAnnual accounts made up to 2025-01-31
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-05 with no updates
10 Sept 2024OfficersTermination of Philippa Jane Tadele as director on 2024-07-30
10 Sept 2024AccountsAnnual accounts made up to 2024-01-31
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-05 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-05 with no updates

10 Sept 2024 Officers

Termination of Philippa Jane Tadele as director on 2024-07-30

10 Sept 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-05 with no updates

1 weeks ago on 8 Apr 2026

Annual accounts made up to 2025-01-31

6 months ago on 21 Oct 2025

Confirmation statement made on 2025-04-05 with no updates

1 years ago on 10 Apr 2025

Termination of Philippa Jane Tadele as director on 2024-07-30

1 years ago on 10 Sept 2024

Annual accounts made up to 2024-01-31

1 years ago on 10 Sept 2024