ITD GLOBAL TOPCO LIMITED - Profile & Financials

Accounts Submitted 12 Nov 2025

Confirmation Statement Submitted 2 Sept 2025

Net assets £16.78M £2.21M 2024 year on year

Total assets £30.64M £4.70M 2024 year on year

Total Liabilities £13.87M £2.50M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Itd Global, Unit A Birch Industrial Estate Whittle Lane Heywood OL10 2SX England

Office (Bellshill)

Block 23, Unit, 3 Motherwell Park, Bellshill Industrial Estate, Bellshill ML4 3NP

Website

itdglobal.com

Credit Report

Discover ITD GLOBAL TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£1.57M

Decreased by £2.08M (-57%)

Net Assets

£16.78M

Decreased by £2.21M (-12%)

Total Liabilities

£13.87M

Decreased by £2.50M (-15%)

Turnover

£49.65M

Increased by £13.23M (+36%)

Employees

Increased by 10 (+12%)

Debt Ratio

45%

Decreased by 1 (-2%)

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 allotments and capital structure

2 Allotments 524,144 Shares £1.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Nov 2024	F ORDINARY	24,144	£241.44	£0.01
24 Jan 2024	C ORDINARY	500,000	£1.00m	£2

Officers

4 active 1 resigned

Show resigned officers

						Status
Brian Gaunt	Director	British	England	67	25 Aug 2022	Active
Harry Robert James Jones	Director	British	England	35	25 Aug 2022	Active
Jonathan Joseph Mocton	Director	British	England	54	5 Aug 2022	Active
Simon Rogers	Director	British	England	48	25 Aug 2022	Active

Shareholders

Shareholders (22)


Jonathan Mocton	9.4%	144,741	C Ordinary	2 Sept 2025
Michael Mocton	3.6%	55,478	C Ordinary	2 Sept 2025
Michaela Mocton	1.5%	23,646	C Ordinary	2 Sept 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

East Palisades Llc

United States Of America

Active

Notified 25 Aug 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Bgf Gp Limited

United Kingdom

Active

Notified 25 Aug 2022

Nature of Control

Significant Influence Or Control

Jonathan Joseph Mocton

Ceased 25 Aug 2022

Ceased

See All Controllers

Group Structure

EAST PALISADES LLC united states of america

BGF GP 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

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

BARCLAYS FUNDS 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

ITD GLOBAL TOPCO LIMITED Current Company

DELTA FULFILLMENT SERVICES LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

INTERDELTA LONDON LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

INTERDELTA LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Accounts	Annual accounts made up to 2025-05-02	View(43 pages)
2 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-04 with updates	View(10 pages)
2 Sept 2025	Capital	Allotment of shares (GBP 1,498,685.55) on 2024-11-27	View(6 pages)
22 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(41 pages)
13 Sept 2024	Capital	Allotment of shares (GBP 1,998,444.11) on 2024-01-24	View(8 pages)