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Iti Engineering Holdings Limited

Iti Engineering Holdings Limited is an active company incorporated on 26 September 2018 with the registered office located in Sheffield, Derbyshire. Iti Engineering Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11589419
Private limited company
Age
7 years
Incorporated 26 September 2018
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 25 September 2024 (1 year 1 month ago)
Next confirmation dated 25 September 2025
Was due on 9 October 2025 (29 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Iti Operations Limited Rotherside Road
Eckington
Sheffield
S21 4HL
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1974
Director • British • Lives in UK • Born in Jan 1981
Director • Investor Director • British • Lives in UK • Born in Oct 1981
Director • Non-Executive Chairman • British • Lives in England • Born in Feb 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Iti Engineering Group Limited
Graham Morrison, Mark Edward Hardy, and 1 more are mutual people.
Active
Iti Operations Limited
Mark Edward Hardy and Dominic John Murphy are mutual people.
Active
Alcuin GP Limited
Grace Ianna Henderson-Londono is a mutual person.
Active
High Road Restaurants Group Holdco Limited
Graham Morrison and Grace Ianna Henderson-Londono are mutual people.
Active
Alcuin General Partner Limited
Grace Ianna Henderson-Londono is a mutual person.
Active
Iti Digital Solutions Limited
Mark Edward Hardy is a mutual person.
Active
Iti Simulation Limited
Mark Edward Hardy is a mutual person.
Active
102/104 Valley Road Limited
Dominic John Murphy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.02M
Increased by £366K (+14%)
Turnover
£27.7M
Increased by £3.75M (+16%)
Employees
216
Increased by 15 (+7%)
Total Assets
£20.1M
Increased by £1.11M (+6%)
Total Liabilities
-£25.61M
Increased by £2.05M (+9%)
Net Assets
-£5.52M
Decreased by £946K (+21%)
Debt Ratio (%)
127%
Increased by 3.38% (+3%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
1 Year Ago on 25 Oct 2024
Group Accounts Submitted
1 Year 5 Months Ago on 5 Jun 2024
Mr Dominic John Murphy Appointed
1 Year 6 Months Ago on 26 Apr 2024
Confirmation Submitted
2 Years 1 Month Ago on 6 Oct 2023
Alcuin Gp Iv Llp (As Nominee for the Fourth Alcuin Fund Lp) (PSC) Resigned
2 Years 1 Month Ago on 24 Sep 2023
Ms Grace Ianna Henderson-Londono Details Changed
2 Years 2 Months Ago on 1 Sep 2023
Group Accounts Submitted
2 Years 5 Months Ago on 8 Jun 2023
Mr Marcus Royle Appointed
2 Years 7 Months Ago on 30 Mar 2023
Craig Harrad Resigned
2 Years 7 Months Ago on 30 Mar 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 May 2025
Confirmation statement made on 25 September 2024 with updates
Submitted on 25 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 5 Jun 2024
Appointment of Mr Dominic John Murphy as a director on 26 April 2024
Submitted on 28 May 2024
Statement of capital following an allotment of shares on 26 April 2024
Submitted on 24 May 2024
Change of share class name or designation
Submitted on 15 May 2024
Resolutions
Submitted on 15 May 2024
Particulars of variation of rights attached to shares
Submitted on 15 May 2024
Statement of capital following an allotment of shares on 30 January 2024
Submitted on 8 Feb 2024
Confirmation statement made on 25 September 2023 with updates
Submitted on 6 Oct 2023
Repayment History
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