ITSU LIMITED

Active London
1,310 employees website.com
Lifestyle and entertainment
I

ITSU LIMITED

Founded 2 Dec 1996 Active London, England 1,310 employees website.com
Lifestyle and entertainment

Previous Company Names

TSU LONDON LIMITED 30 Jan 1997 — 8 Apr 1999
SUSHI LONDON LIMITED 17 Jan 1997 — 30 Jan 1997
CENTREAPPLY LIMITED 2 Dec 1996 — 17 Jan 1997
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £-5M £5M 2023 year on year
Total assets £30M £8M 2023 year on year
Total Liabilities £34M £3M 2023 year on year
Charges 23
6 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITSU LIMITED (03286342), an active lifestyle and entertainment company based in London, England. Incorporated 2 Dec 1996. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (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%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2021Private Equity

Officers

Officers

2 active 1 resigned
Status
Clive Edward Benedict SchleeDirectorBritishEngland671 Dec 1998Active
Julian Edward MetcalfeDirectorBritishUnited Kingdom6616 Dec 1996Active

Shareholders

Shareholders (1)

Butterfly 21 Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

Group Structure

Group Structure

ITSU LIMITED Current Company
ITSU [TO YOU] LIMITED united kingdom
ITSU LICENCES LIMITED united kingdom

Charges

Charges

6 outstanding 17 satisfied

Properties

Properties

78 leasehold 78 total
AddressTenurePrice PaidDate Added
Unit U65, The Trafford Centre, Manchester TRAFFORD
Leasehold-10 Mar 2025
65 Fenchurch Street, London (EC3M 4BE) CITY OF LONDON
Leasehold-2 Sept 2024
153 and, 155 Putney High Street, London (SW15 1RX) WANDSWORTH
Leasehold-28 May 2024
79-81 Aldgate High Street, London (EC3N 1BJ) CITY OF LONDON
Leasehold-31 Jan 2024
150 Bishopsgate, London (EC2M 4AF) CITY OF LONDON
Leasehold-28 Sept 2023
Unit U65, The Trafford Centre, Manchester
Leasehold
Added 10 Mar 2025
District TRAFFORD
65 Fenchurch Street, London (EC3M 4BE)
Leasehold
Added 2 Sept 2024
District CITY OF LONDON
153 and, 155 Putney High Street, London (SW15 1RX)
Leasehold
Added 28 May 2024
District WANDSWORTH
79-81 Aldgate High Street, London (EC3N 1BJ)
Leasehold
Added 31 Jan 2024
District CITY OF LONDON
150 Bishopsgate, London (EC2M 4AF)
Leasehold
Added 28 Sept 2023
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026MortgageMortgage Satisfy Charge Full
4 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
5 Sept 2025AccountsAnnual accounts made up to 2 Jan 2025
16 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
25 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

4 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 2 Jan 2025

16 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

25 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 25 Mar 2026

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 4 Dec 2025

Annual accounts made up to 2 Jan 2025

8 months ago on 5 Sept 2025

Confirmation statement made on 2 Dec 2024 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