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ITCSH LIMITED

Active Hebburn

Activities of other holding companies n.e.c.

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

ITCSH LIMITED

Activities of other holding companies n.e.c.

Founded 4 Jul 2022 Active Hebburn, United Kingdom 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £4.20M £589.02K 2024 year on year
Total assets £4.22M £80.11K 2024 year on year
Total Liabilities £22.89K £508.91K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

9 Merchant Court Monkton Business Park South Hebburn NE31 2EX United Kingdom

Credit Report

Discover ITCSH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2023–2024)

Cash in Bank

£13.95k

Decreased by £5.90k (-30%)

Net Assets

£4.20M

Increased by £589.02k (+16%)

Total Liabilities

£22.89k

Decreased by £508.91k (-96%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Decreased by 12 (-92%)
See 10 Year Full Financials

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

1 Allotment 3,499,990 Shares £3.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 20223,499,990£3.50m£1

Officers

Officers

2 active 2 resigned
Status
Christopher George PottsDirectorBritishEngland484 Jul 2022Active
Louise PottsDirectorBritishEngland461 Mar 2023Active

Shareholders

Shareholders (5)

Minhoco 88 Limited
100.0%
3,500,00020 Mar 2025
Peter Anderson
0.0%
020 Mar 2025
Louise Potts
0.0%
020 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Minhoco 88 Limited

United Kingdom

Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Peter Michael Anderson

Ceased 28 Oct 2024

Ceased

Christopher George Potts

Ceased 28 Oct 2024

Ceased
See All Controllers

Group Structure

Group Structure

ITCGH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
ITCSH LIMITED Current Company
ITC SERVICE 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
10 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(9 pages)
1 Sept 2025AccountsAnnual accounts made up to 2025-07-31View(1 page)
11 Aug 2025AccountsAnnual accounts made up to 2026-07-31View(1 page)
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-08 with updatesView(4 pages)
12 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(11 pages)
10 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

View Document(9 pages)
1 Sept 2025 Accounts

Annual accounts made up to 2025-07-31

View Document(1 page)
11 Aug 2025 Accounts

Annual accounts made up to 2026-07-31

View Document(1 page)
20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with updates

View Document(4 pages)
12 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(11 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

3 months ago on 10 Nov 2025

Annual accounts made up to 2025-07-31

5 months ago on 1 Sept 2025

Annual accounts made up to 2026-07-31

6 months ago on 11 Aug 2025

Confirmation statement made on 2025-03-08 with updates

11 months ago on 20 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 Nov 2024