ITD GLOBAL TOPCO LIMITED

Active Heywood

Activities of other holding companies n.e.c.

99 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
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ITD GLOBAL TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Aug 2022 Active Heywood, England 99 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
Accounts Submitted 12 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 2 Sept 2025 Next due 18 Aug 2026 3 months remaining
Net assets £14M £3M 2025 year on year
Total assets £28M £2M 2025 year on year
Total Liabilities £14M £108K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for ITD GLOBAL TOPCO LIMITED (14278093), an active supply chain, manufacturing and commerce models company based in Heywood, England. Incorporated 5 Aug 2022. Activities of other holding companies n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2023–2025)

Cash in Bank

£881.58k

Decreased by £683.51k (-44%)

Net Assets

£14.24M

Decreased by £2.53M (-15%)

Total Liabilities

£13.98M

Increased by £107.97k (+1%)

Turnover

£54.26M

Increased by £4.61M (+9%)

Employees

99

Increased by 6 (+6%)

Debt Ratio

50%

Increased by 5 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 524,144 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 202424,144£241.44£0.01
24 Jan 2024500,000£1.00m£2

Officers

Officers

2 active 1 resigned
Status
Harry Robert James JonesDirectorBritishEngland3625 Aug 2022Active
Jonathan Joseph MoctonDirectorBritishEngland545 Aug 2022Active

Shareholders

Shareholders (22)

East Palisades Llc
36.1%
553,871
Bgf Nominees Limited
15.4%
236,792

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

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
ITD GLOBAL TOPCO LIMITED Current Company
INTERDELTA LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 2 May 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with updates
2 Sept 2025CapitalAllotment of shares (GBP 1,498,685.55) on 27 Nov 2024
22 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
13 Sept 2024CapitalAllotment of shares (GBP 1,998,444.11) on 24 Jan 2024
12 Nov 2025 Accounts

Annual accounts made up to 2 May 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with updates

2 Sept 2025 Capital

Allotment of shares (GBP 1,498,685.55) on 27 Nov 2024

22 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

13 Sept 2024 Capital

Allotment of shares (GBP 1,998,444.11) on 24 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 2 May 2025

5 months ago on 12 Nov 2025

Confirmation statement made on 4 Aug 2025 with updates

8 months ago on 2 Sept 2025

Allotment of shares (GBP 1,498,685.55) on 27 Nov 2024

8 months ago on 2 Sept 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 22 Jan 2025

Allotment of shares (GBP 1,998,444.11) on 24 Jan 2024

1 years ago on 13 Sept 2024