Itsu [Grocery] Ltd
Itsu [Grocery] Ltd is an active company incorporated on 20 May 2008 with the registered office located in London, Greater London. Itsu [Grocery] Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06598773
Private limited company
Age
17 years
Incorporated 20 May 2008
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 May 2025 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 29 Dec ⟶ 2 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Julian Edward Metcalfe and Mr Clive Edward Benedict Schlee are mutual people.
Active
Mr Clive Edward Benedict Schlee is a mutual person.
Active
Mr Julian Edward Metcalfe and Mr Clive Edward Benedict Schlee are mutual people.
Active
Mr Julian Edward Metcalfe and Mr Clive Edward Benedict Schlee are mutual people.
Active
Mr Clive Edward Benedict Schlee is a mutual person.
Active
Mr Clive Edward Benedict Schlee is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
28 Dec 2023
For period 28 Dec ⟶ 28 Dec 2023
Traded for 12 months
Cash in Bank
£3.19M
Increased by £2.47M (+345%)
Turnover
£47.53M
Increased by £7.47M (+19%)
Employees
75
Increased by 16 (+27%)
Total Assets
£20.52M
Increased by £5.67M (+38%)
Total Liabilities
-£12.81M
Increased by £3.03M (+31%)
Net Assets
£7.71M
Increased by £2.64M (+52%)
Debt Ratio (%)
62%
Decreased by 3.42% (-5%)
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Repayment History
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