CompanyTrack
I

ITAD (2015) LIMITED

Active Brighton

Activities of other holding companies n.e.c.

116 employees Website
Professional services Activities of other holding companies n.e.c.
I

ITAD (2015) LIMITED

Activities of other holding companies n.e.c.

Founded 10 Aug 2015 Active Brighton, United Kingdom 116 employees itad.com
Professional services Activities of other holding companies n.e.c.
Accounts Submitted 21 Oct 2025
Confirmation Statement Submitted 12 Aug 2025
Net assets £-679.50K £48.14K 2023 year on year
Total assets £10.02M £929.92K 2023 year on year
Total Liabilities £10.70M £978.06K 2023 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

International House Queens Road Brighton BN1 3XE United Kingdom

Office (Hove, UK)

Preece House, Davigdor Road, Hove, BN3 1RE

Credit Report

Discover ITAD (2015) LIMITED's Credit Score, limit, and payment likelihood.

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

£4.29M

Increased by £1.34M (+46%)

Net Assets

-£679.50k

Decreased by £48.14k (-8%)

Total Liabilities

£10.70M

Increased by £978.06k (+10%)

Turnover

£19.29M

Increased by £2.04M (+12%)

Employees

116

Increased by 2 (+2%)

Debt Ratio

107%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 97,972 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 201797,926£24k£0.25
24 Feb 201746£460£10

Officers

Officers

8 active 9 resigned
Status
Christopher Paul BarnettDirectorBritishEngland532 Oct 2015Active
Matthew James SmithDirectorBritishEngland4418 Sept 2025Active
Megan Lynn ColnarDirectorAmericanUnited States391 Sept 2022Active
Michael Keith JaryDirectorBritishEngland624 Nov 2016Active
Robert James Littlejohn LloydDirectorBritishUnited Kingdom461 Feb 2022Active
Sam Anthony McphersonDirectorBritishEngland562 Oct 2015Active
Sarah Jane OckendenDirectorBritishEngland522 Oct 2015Active
Timothy William RufferDirectorBritishEngland5126 Aug 2015Active

Shareholders

Shareholders (24)

Timothy William Ruffer
6.8%
240,44012 Aug 2025
Timothy William Ruffer
6.0%
214,95012 Aug 2025
Sarah Owen
0.1%
3,12712 Aug 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Foresight Vct Plc

United Kingdom

Active
Notified 26 Feb 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Foresight Enterprise Vct Plc

United Kingdom

Active
Notified 26 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Foresight Group Llp

Ceased 26 Feb 2024

Ceased

Group Structure

Group Structure

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

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(39 pages)
23 Sept 2025OfficersAppointment of Mr Matthew James Smith as director on 2025-09-18View(2 pages)
23 Sept 2025OfficersTermination of Lindsay Duebendorfer as director on 2025-09-18View(1 page)
14 Aug 2025OfficersChange to director Robert James Littlejohn Lloyd on 2025-08-12View(2 pages)
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with updatesView(8 pages)
21 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

23 Sept 2025 Officers

Appointment of Mr Matthew James Smith as director on 2025-09-18

23 Sept 2025 Officers

Termination of Lindsay Duebendorfer as director on 2025-09-18

14 Aug 2025 Officers

Change to director Robert James Littlejohn Lloyd on 2025-08-12

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 21 Oct 2025

Appointment of Mr Matthew James Smith as director on 2025-09-18

4 months ago on 23 Sept 2025

Termination of Lindsay Duebendorfer as director on 2025-09-18

4 months ago on 23 Sept 2025

Change to director Robert James Littlejohn Lloyd on 2025-08-12

6 months ago on 14 Aug 2025

Confirmation statement made on 2025-08-09 with updates

6 months ago on 12 Aug 2025