ITM POWER PLC

Active Sheffield

Manufacture of other electrical equipment

0 employees website.com
Manufacture of other electrical equipment
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ITM POWER PLC

Manufacture of other electrical equipment

Founded 1 Mar 2004 Active Sheffield, United Kingdom 0 employees website.com
Manufacture of other electrical equipment

Previous Company Names

QUAYSHELFCO 1070 PLC 1 Mar 2004 — 4 May 2004
Accounts Submitted 24 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 14 Mar 2026 Next due 15 Mar 2027 11 months remaining
Net assets £224M £44M 2025 year on year
Total assets £342M £40M 2025 year on year
Total Liabilities £118M £5M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Bessemer Park Sheffield S9 1DZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITM POWER PLC (05059407), an active company based in Sheffield, United Kingdom. Incorporated 1 Mar 2004. Manufacture of other electrical equipment. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£207.04M

Decreased by £24.06M (-10%)

Net Assets

£224.25M

Decreased by £44.46M (-17%)

Total Liabilities

£117.71M

Increased by £4.65M (+4%)

Turnover

£29.46M

Increased by £11.72M (+66%)

Employees

N/A

Decreased by 330 (-100%)

Debt Ratio

34%

Increased by 4 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Funding Rounds 8
Grants 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5Mar 2015IPO
Investor 6Mar 2015IPO
Investor 2Oct 2021IPO

Share Capital

Share Capital

Share allotments and capital structure

39 Allotments 318,261,390 Shares £47442772.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 2023416,668£125k£0.3
15 Sept 20223,000,000£900k£0.3
15 Sept 2022307,500£148k£0.48
16 Nov 202162,500,000£250.00m£4
12 Nov 202073,196,897£172.01m£2.35

Officers

Officers

2 active 1 resigned
Status
Denise Patricia CockremDirectorBritishUnited Kingdom6325 Jul 2022Active
East, David Warren ArthurDirectorBritishEngland648 Oct 2025Active

Shareholders

Shareholders (21)

Linde Uk Holdings Limited
16.2%
Hargreaves Lansdown Limited
7.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ITM POWER PLC Current Company
HYDROPULSE LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7-9, Shepcote Enterprise Park 2, 3 Europa Drive, Sheffield (S9 1XT) SHEFFIELD
Leasehold-2 Jan 2024
Unit 7-9, Shepcote Enterprise Park 2, 3 Europa Drive, Sheffield (S9 1XT)
Leasehold
Added 2 Jan 2024
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalAllotment of shares (GBP 34,468,261.45) on 2026-04-13
14 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-01 with no updates
21 Feb 2026ResolutionResolutions
26 Jan 2026OfficersTermination of Roger Bridgland Bone as director on 2026-01-15
26 Jan 2026OfficersAppointment of Mr Juergen Nowicki as director on 2026-01-15
14 Apr 2026 Capital

Allotment of shares (GBP 34,468,261.45) on 2026-04-13

14 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with no updates

21 Feb 2026 Resolution

Resolutions

26 Jan 2026 Officers

Termination of Roger Bridgland Bone as director on 2026-01-15

26 Jan 2026 Officers

Appointment of Mr Juergen Nowicki as director on 2026-01-15

Recent Activity

Latest Activity

Allotment of shares (GBP 34,468,261.45) on 2026-04-13

3 days ago on 14 Apr 2026

Confirmation statement made on 2026-03-01 with no updates

1 months ago on 14 Mar 2026

Resolutions

1 months ago on 21 Feb 2026

Termination of Roger Bridgland Bone as director on 2026-01-15

2 months ago on 26 Jan 2026

Appointment of Mr Juergen Nowicki as director on 2026-01-15

2 months ago on 26 Jan 2026