ITPS TOPCO LIMITED

Active Chester Le Street

Non-trading company

0 employees website.com
Information technology, telecommunications and data Non-trading company
I

ITPS TOPCO LIMITED

Non-trading company

Founded 22 Oct 2020 Active Chester Le Street, England 0 employees website.com
Information technology, telecommunications and data Non-trading company

Previous Company Names

TIMEC 1732 LIMITED 22 Oct 2020 — 1 Mar 2021
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Oct 2025 Next due 21 Oct 2026 5 months remaining
Net assets £-6M £2M 2024 year on year
Total assets £19M £0 2024 year on year
Total Liabilities £25M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Angel House Unit 5 Drum Industrial Estate Chester Le Street DH2 1AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITPS TOPCO LIMITED (12967317), an active information technology, telecommunications and data company based in Chester Le Street, England. Incorporated 22 Oct 2020. Non-trading company. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£5.75M

Decreased by £1.75M (-44%)

Total Liabilities

£24.75M

Increased by £1.75M (+8%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

130%

Increased by 9 (+7%)

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

6 Allotments 128,201 Shares £128k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 20233,202£3k£1
3 Mar 20213,125£3k£1
3 Mar 20216,250£6k£1
3 Mar 20216,250£6k£1
3 Mar 202196,874£97k£1

Officers

Officers

2 active 1 resigned
Status
Andrew Charles Stuart HarrisDirectorBritishEngland583 Mar 2021Active
Garry SheriffDirectorBritishUnited Kingdom593 Mar 2021Active

Shareholders

Shareholders (10)

Jtl Group Holdings Limited
65.0%
Beechbrook Uk Sme Credit Ii Gp Lp On Behalf Of Beechbrook Uk Sme Credit Ii Lp
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Muckle Director Limited

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

ITPS TOPCO LIMITED Current Company
ITPS MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2024-12-31
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-07 with no updates
15 Jul 2025OfficersTermination of Simon Newton as director on 2025-07-10
7 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-07 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
16 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-07 with no updates

15 Jul 2025 Officers

Termination of Simon Newton as director on 2025-07-10

7 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-07 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-10-07 with no updates

6 months ago on 13 Oct 2025

Termination of Simon Newton as director on 2025-07-10

9 months ago on 15 Jul 2025

Confirmation statement made on 2024-10-07 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024