CompanyTrack
Sign Up Log In
I

ITSU LIMITED

Active London

Licensed restaurants

1,310 employees Website
Licensed restaurantsUnlicensed restaurants and cafes +1
I

ITSU LIMITED

Licensed restaurants

Founded 2 Dec 1996 Active London, England 1,310 employees itsu.com
Licensed restaurantsUnlicensed restaurants and cafesTake-away food shops and mobile food stands
Accounts Submitted 5 Sept 2025
Confirmation Statement Submitted 4 Dec 2025
Net assets £-4.72M £5.13M 2023 year on year
Total assets £29.57M £7.70M 2023 year on year
Total Liabilities £34.29M £2.57M 2023 year on year
Charges 22
6 outstanding 16 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Ground And First Floors Partnership House Carlisle Place London SW1P 1BX England

Office (Edinburgh)

204 St James Cres, Edinburgh EH1 3AD

Telephone

0122 593 9426

Website

itsu.com

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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

£1.32M

Decreased by £2.37M (-64%)

Net Assets

-£4.72M

Decreased by £5.13M (-1270%)

Total Liabilities

£34.29M

Decreased by £2.57M (-7%)

Turnover

£116.06M

Increased by £14.87M (+15%)

Employees

1310

Increased by 33 (+3%)

Debt Ratio

116%

Increased by 17 (+17%)
See 10 Year Full Financials

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

Officers

4 active 15 resigned
Status
Celeste Tobias-metcalfeDirectorBritishUnited Kingdom3812 Aug 2016Active
Clive Edward Benedict SchleeDirectorBritishEngland661 Dec 1998Active
Clive Edward Benedict SchleeSecretaryBritishUnknown—24 Mar 1999Active
Julian Edward MetcalfeDirectorBritishUnited Kingdom6616 Dec 1996Active

Shareholders

Shareholders (18)

Thomas Ward
0.0%
012 Dec 2022
Thomas Ward
0.0%
012 Dec 2022
Nicolas Barnoin
0.0%
012 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Butterfly 21 Bidco Limited

United Kingdom

Active
Notified 10 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Serge Francois Schoen

Ceased 10 Jun 2021

Ceased

Julian Edward Metcalfe

Ceased 16 Dec 2021

Ceased
See All Controllers

Group Structure

Group Structure

BUTTERFLY 21 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BUTTERFLY 21 MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BUTTERFLY 21 TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BEV GP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT EUROPE (SGP) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEV GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
ITSU LIMITED Current Company
ITSU [GROCERY] HOLDING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ITSU LICENCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ITSU [TO YOU] LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

6 outstanding 16 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-02 with no updatesView(3 pages)
5 Sept 2025AccountsAnnual accounts made up to 2025-01-02View(41 pages)
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-02 with no updatesView(3 pages)
25 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(17 pages)
12 Sept 2024AccountsAnnual accounts made up to 2023-12-28View(37 pages)
4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-02 with no updates

View Document(3 pages)
5 Sept 2025 Accounts

Annual accounts made up to 2025-01-02

View Document(41 pages)
16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-02 with no updates

View Document(3 pages)
25 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(17 pages)
12 Sept 2024 Accounts

Annual accounts made up to 2023-12-28

View Document(37 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-02 with no updates

2 months ago on 4 Dec 2025

Annual accounts made up to 2025-01-02

5 months ago on 5 Sept 2025

Confirmation statement made on 2024-12-02 with no updates

1 years ago on 16 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Nov 2024

Annual accounts made up to 2023-12-28

1 years ago on 12 Sept 2024