ITS (Holdco) Limited
ITS (Holdco) Limited is an active company incorporated on 18 November 2019 with the registered office located in Warrington, Cheshire. ITS (Holdco) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12320566
Private limited company
Age
5 years
Incorporated 18 November 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 17 November 2024 (11 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Kevin Derek Gaskell, Mr Ian Shervell, and 2 more are mutual people.
Active
Darryl Guy Murphy is a mutual person.
Active
Darryl Guy Murphy is a mutual person.
Active
Darryl Guy Murphy is a mutual person.
Active
Mr Ian Shervell is a mutual person.
Active
Mr Ian Shervell is a mutual person.
Active
Mr Ian Shervell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£5.19M
Increased by £3.86M (+291%)
Turnover
£26.85M
Increased by £9.05M (+51%)
Employees
199
Increased by 61 (+44%)
Total Assets
£164.24M
Increased by £50.08M (+44%)
Total Liabilities
-£206.2M
Increased by £83.71M (+68%)
Net Assets
-£41.96M
Decreased by £33.63M (+404%)
Debt Ratio (%)
126%
Increased by 18.25% (+17%)
Get Credit Report
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Repayment History
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