ITM POWER UK LIMITED

Active Sheffield

Manufacture of other electrical equipment

296 employees website.com
Manufacture of other electrical equipment
I

ITM POWER UK LIMITED

Manufacture of other electrical equipment

Founded 13 Mar 2007 Active Sheffield, United Kingdom 296 employees website.com
Manufacture of other electrical equipment

Previous Company Names

ITM POWER (TRADING) LIMITED 30 Apr 2007 — 6 Dec 2024
QUAYSHELFCO 1214 LIMITED 13 Mar 2007 — 30 Apr 2007
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 6 Oct 2025 Next due 7 Oct 2026 5 months remaining
Net assets £5M £32M 2025 year on year
Total assets £138M £14M 2025 year on year
Total Liabilities £133M £18M 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 UK LIMITED (06156553), an active company based in Sheffield, United Kingdom. Incorporated 13 Mar 2007. 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 (2014–2025)

Cash in Bank

£5.58M

Increased by £1.86M (+50%)

Net Assets

£4.97M

Decreased by £31.77M (-86%)

Total Liabilities

£132.81M

Increased by £17.91M (+16%)

Turnover

£27.41M

Increased by £11.19M (+69%)

Employees

296

Decreased by 21 (-7%)

Debt Ratio

96%

Increased by 20 (+26%)

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

Grants 6

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 278,821,478 Shares £278.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 2024120,000,000£120.00m£120.00m
30 Apr 202248,000,000£48.00m£48.00m
30 Apr 20214,000,000£4.00m£4.00m
23 Apr 202128,698,733£28.70m£1
29 Apr 202027,766,330£27.77m£1

Officers

Officers

3 active
Status
Dennis SchulzDirectorGermanEngland431 Dec 2022Active
Huan George QuayleSecretaryUnknownUnknown19 Feb 2024Active
Simon BourneDirectorBritishEngland5023 Nov 2009Active

Shareholders

Shareholders (1)

Itm Power Plc
100.0%
278,821,479

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Itm Power Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ITM POWER UK LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 3, Bessemer Park, Shepcote Lane, Sheffield (S9 1DZ) SHEFFIELD
Leasehold-6 Feb 2024
Unit 2 Bessemer Park, Shepcote Lane, Sheffield (S9 1DZ) SHEFFIELD
Leasehold£956,76013 Dec 2019
Land at Lydiard Fields, Great Western Way, Swindon (SN5 8AT) SWINDON
Leasehold-24 Aug 2017
Land at Centre for Engineering and Manufacturing Excellence, Marsh Way, Rainham HAVERING
Leasehold-14 Jun 2016
Unit 3, Bessemer Park, Shepcote Lane, Sheffield (S9 1DZ)
Leasehold
Added 6 Feb 2024
District SHEFFIELD
Unit 2 Bessemer Park, Shepcote Lane, Sheffield (S9 1DZ)
Leasehold £956,760
Added 13 Dec 2019
District SHEFFIELD
Land at Lydiard Fields, Great Western Way, Swindon (SN5 8AT)
Leasehold
Added 24 Aug 2017
District SWINDON
Land at Centre for Engineering and Manufacturing Excellence, Marsh Way, Rainham
Leasehold
Added 14 Jun 2016
District HAVERING

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 2025-04-30
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-23 with updates
10 Jan 2025OfficersAppointment of Ms Amy Elizabeth Grey as director on 2025-01-06
10 Jan 2025OfficersTermination of Andrew Charles Allen as director on 2025-01-06
6 Dec 2024Change Of NameCertificate Change Of Name Company
23 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with updates

10 Jan 2025 Officers

Appointment of Ms Amy Elizabeth Grey as director on 2025-01-06

10 Jan 2025 Officers

Termination of Andrew Charles Allen as director on 2025-01-06

6 Dec 2024 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 23 Jan 2026

Confirmation statement made on 2025-09-23 with updates

6 months ago on 6 Oct 2025

Appointment of Ms Amy Elizabeth Grey as director on 2025-01-06

1 years ago on 10 Jan 2025

Termination of Andrew Charles Allen as director on 2025-01-06

1 years ago on 10 Jan 2025

Certificate Change Of Name Company

1 years ago on 6 Dec 2024