ITR UK Holding Ltd
ITR UK Holding Ltd is an active company incorporated on 16 July 2019 with the registered office located in Pershore, Worcestershire. ITR UK Holding Ltd was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
12106353
Private limited company
Age
6 years
Incorporated 16 July 2019
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 16 July 2025 (1 month ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£12.69M
Decreased by £164K (-1%)
Turnover
£106.65M
Decreased by £1.25M (-1%)
Employees
93
Increased by 6 (+7%)
Total Assets
£113.51M
Increased by £31.94M (+39%)
Total Liabilities
-£74.01M
Increased by £8.04M (+12%)
Net Assets
£39.5M
Increased by £23.9M (+153%)
Debt Ratio (%)
65%
Decreased by 15.68% (-19%)
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Repayment History
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