CompanyTrack
I

ITAD (2011) LIMITED

Active Brighton

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
I

ITAD (2011) LIMITED

Activities of other holding companies n.e.c.

Founded 11 Oct 2011 Active Brighton, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 21 Oct 2025
Confirmation Statement Submitted 15 Oct 2025
Net assets £1.47M £185.00 2024 year on year
Total assets £1.99M £4.54M 2024 year on year
Total Liabilities £523.79K £4.54M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

International House Queens Road Brighton BN1 3XE United Kingdom

Credit Report

Discover ITAD (2011) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£2.54k

Increased by £335.00 (+15%)

Net Assets

£1.47M

Decreased by £185.00 (-0%)

Total Liabilities

£523.79k

Decreased by £4.54M (-90%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 52 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 24,724 Shares £288k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 201512,890£155k£12.06
21 Sept 20152,425£23k£9.65
3 Sept 20142,578£31k£12.06
3 Sept 20142,578£31k£12.06
3 Sept 20142,578£31k£12.06

Officers

Officers

5 active 3 resigned
Status
Christopher Paul BarnettDirectorBritishEngland531 Nov 2014Active
Sam Anthony McphersonDirectorBritishEngland561 Nov 2014Active
Sarah Jane OckendenDirectorBritishEngland5230 Oct 2011Active
Sarah Jane OckendenSecretaryBritishUnknown30 Oct 2011Active
Timothy William RufferDirectorBritishEngland511 Nov 2014Active

Shareholders

Shareholders (1)

Itad (2015) Limited
100.0%
100,32410 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Itad (2015) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ITAD (2015) LIMITED united kingdom shares 50 to 75 percent
FORESIGHT VCT PLC united kingdom
ITAD (2011) LIMITED Current Company
ITAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(17 pages)
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-11 with no updatesView(3 pages)
11 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-11 with no updatesView(3 pages)
11 Sept 2024OfficersTermination of Philippa Jane Tadele as director on 2024-07-30View(1 page)
10 Sept 2024AccountsAnnual accounts made up to 2024-01-31View(17 pages)
21 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

15 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-11 with no updates

11 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-11 with no updates

11 Sept 2024 Officers

Termination of Philippa Jane Tadele as director on 2024-07-30

10 Sept 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 21 Oct 2025

Confirmation statement made on 2025-10-11 with no updates

4 months ago on 15 Oct 2025

Confirmation statement made on 2024-10-11 with no updates

1 years ago on 11 Oct 2024

Termination of Philippa Jane Tadele as director on 2024-07-30

1 years ago on 11 Sept 2024

Annual accounts made up to 2024-01-31

1 years ago on 10 Sept 2024