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 (3 months ago)
Next confirmation dated 16 July 2026
Due by 30 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months 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
Vistra Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£12.98M
Increased by £294K (+2%)
Turnover
£73.45M
Decreased by £33.2M (-31%)
Employees
94
Increased by 1 (+1%)
Total Assets
£97.02M
Decreased by £16.49M (-15%)
Total Liabilities
-£60.53M
Decreased by £13.48M (-18%)
Net Assets
£36.49M
Decreased by £3.02M (-8%)
Debt Ratio (%)
62%
Decreased by 2.81% (-4%)
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Repayment History
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