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ITM Power Plc

ITM Power Plc is an active company incorporated on 1 March 2004 with the registered office located in . ITM Power Plc was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05059407
Public limited company
Age
21 years
Incorporated 1 March 2004
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 1 March 2025 (9 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Group
Next accounts for period 30 April 2026
Due by 31 October 2026 (10 months remaining)
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Contact Update Details
Address
2 Bessemer Park
Sheffield
S9 1DZ
United Kingdom
Address changed on 7 Jan 2022 (3 years ago)
Previous address was C/O Capita Registrars Limited Northern House Woodsome Park Fenay Bridge Huddersfield West Yorkshire HD8 0GA United Kingdom
Telephone
01142445111
Email
Unreported
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People
Officers
9
Shareholders
3
Controllers (PSC)
1
Dr Simon Bourne
Director • None • British • Lives in England • Born in May 1975
Amy Elizabeth Grey
Director • Chartered Accountant • British • Lives in England • Born in Aug 1977
Dennis Schulz
Director • German • Lives in England • Born in Jul 1982
Sir Roger Bridgland Bone
Director • Businessman • British • Lives in UK • Born in Jul 1944
Martin Richard Green
Director • British • Lives in UK • Born in Aug 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
ITM Power UK Limited
Dr Simon Bourne, Amy Elizabeth Grey, and 1 more are mutual people.
Active
ITM Power (Research) Limited
Dr Simon Bourne and Amy Elizabeth Grey are mutual people.
Active
ITM Power (Shelfco) Limited
Dr Simon Bourne and Amy Elizabeth Grey are mutual people.
Active
Hydropulse Limited
Amy Elizabeth Grey and Dennis Schulz are mutual people.
Active
Orkney Hydrogen Trading Ltd
Dr Simon Bourne and Amy Elizabeth Grey are mutual people.
Active
Sheffield Chamber Of Commerce And Industry
Amy Elizabeth Grey is a mutual person.
Active
Widworthy Court Management Limited
Martin Richard Green is a mutual person.
Active
S&W Partners Audit Limited
John Paul Patrick Howarth is a mutual person.
Active
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Brands
ITM Power PLC
ITM Power PLC is a manufacturer of PEM electrolysers that produce green hydrogen.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£207.04M
Decreased by £23.31M (-10%)
Turnover
£26.04M
Increased by £9.53M (+58%)
Employees
312
Decreased by 18 (-5%)
Total Assets
£341.96M
Decreased by £39.82M (-10%)
Total Liabilities
-£117.71M
Increased by £4.65M (+4%)
Net Assets
£224.26M
Decreased by £44.46M (-17%)
Debt Ratio (%)
34%
Increased by 4.81% (+16%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 24 Oct 2025
Charge Satisfied
1 Month Ago on 22 Oct 2025
Charge Satisfied
1 Month Ago on 22 Oct 2025
Mr John Paul Patrick Howarth Appointed
2 Months Ago on 8 Oct 2025
Sir David Warren Arthur East Appointed
2 Months Ago on 8 Oct 2025
Denise Patricia Cockrem Resigned
2 Months Ago on 8 Oct 2025
Mrs Denise Patricia Cockrem Details Changed
3 Months Ago on 15 Aug 2025
Confirmation Submitted
8 Months Ago on 13 Mar 2025
Matthias Von Plotho Appointed
10 Months Ago on 15 Jan 2025
Juergen Nowicki Resigned
10 Months Ago on 15 Jan 2025
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Documents
Group of companies' accounts made up to 30 April 2025
Submitted on 24 Oct 2025
Satisfaction of charge 050594070003 in full
Submitted on 22 Oct 2025
Satisfaction of charge 1 in full
Submitted on 22 Oct 2025
Appointment of Matthias Von Plotho as a director on 15 January 2025
Submitted on 20 Oct 2025
Appointment of Mr John Paul Patrick Howarth as a director on 8 October 2025
Submitted on 10 Oct 2025
Termination of appointment of Denise Patricia Cockrem as a director on 8 October 2025
Submitted on 10 Oct 2025
Appointment of Sir David Warren Arthur East as a director on 8 October 2025
Submitted on 10 Oct 2025
Director's details changed for Mrs Denise Patricia Cockrem on 15 August 2025
Submitted on 15 Aug 2025
Confirmation statement made on 1 March 2025 with updates
Submitted on 13 Mar 2025
Termination of appointment of Juergen Nowicki as a director on 15 January 2025
Submitted on 13 Feb 2025
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Repayment History
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