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ITSU [GROCERY] LTD

Active London

Wholesale of other food, including fish, crustaceans and molluscs

75 employees Website
Wholesale of other food, including fish, crustaceans and molluscs
I

ITSU [GROCERY] LTD

Wholesale of other food, including fish, crustaceans and molluscs

Founded 20 May 2008 Active London, England 75 employees itsu.com
Wholesale of other food, including fish, crustaceans and molluscs
Accounts Submitted 4 Sept 2025
Confirmation Statement Submitted 14 May 2025
Net assets £7.71M £2.63M 2023 year on year
Total assets £20.52M £5.67M 2023 year on year
Total Liabilities £12.81M £3.03M 2023 year on year
Charges 11
9 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

53 Victoria Street London SW1H 0EU England

Office (Edinburgh)

204 St James Cres, Edinburgh EH1 3AD

Telephone

0122 593 9426

Website

itsu.com

Credit Report

Discover ITSU [GROCERY] LTD'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 (2015–2023)

Cash in Bank

£3.19M

Increased by £2.47M (+345%)

Net Assets

£7.71M

Increased by £2.63M (+52%)

Total Liabilities

£12.81M

Increased by £3.03M (+31%)

Turnover

£47.53M

Increased by £7.47M (+19%)

Employees

75

Debt Ratio

62%

Decreased by 4 (-6%)
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

6 active 7 resigned
Status
Aidan St John TyersDirectorBritishUnited Kingdom382 Mar 2023Active
Christopher FordDirectorBritishUnited Kingdom422 Mar 2023Active
Claudia SantagadaDirectorItalianEngland381 Jun 2016Active
Clive Edward Benedict SchleeDirectorBritishEngland661 Sept 2017Active
Julian Edward MetcalfeDirectorBritishUnited Kingdom6620 May 2008Active
Prettys Solicitors LlpCorporate-secretaryUnited KingdomUnknown—1 Oct 2017Active

Shareholders

Shareholders (2)

Butterfly 21 Bidco Limited
100.0%
200,0006 May 2022
Itsu Limited
0.0%
06 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Butterfly 21 Bidco Limited

United Kingdom

Active
Notified 17 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Itsu (grocery) Holding Limited

Ceased 2 Jul 2019

Ceased

Itsu Limited

Ceased 17 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 significant influence or control
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEV GP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
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 [GROCERY] LTD Current Company

Charges

Charges

9 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025AccountsAnnual accounts made up to 2025-01-02View(36 pages)
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updatesView(3 pages)
20 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(17 pages)
12 Sept 2024AccountsAnnual accounts made up to 2023-12-28View(29 pages)
30 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
4 Sept 2025 Accounts

Annual accounts made up to 2025-01-02

View Document(36 pages)
14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

View Document(3 pages)
20 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(29 pages)
30 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(16 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-02

5 months ago on 4 Sept 2025

Confirmation statement made on 2025-05-01 with no updates

9 months ago on 14 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Nov 2024

Annual accounts made up to 2023-12-28

1 years ago on 12 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Jul 2024