£75k
+35%vs Aug 2024Active11545316Private limited companyLondon
ITM GROUP AG LTD
Significant control: Andriy Naumenko (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Itm Group Ag Ltd sell?
Registered activity: Agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ITM GROUP AG LTD is an active private limited company (company number 11545316) incorporated on 31 August 2018, registered in London. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 August 2025, showing net assets of £75k and cash of £26k, with 0 employees on average. Net assets rose 35% on the prior period (£56k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 352 comparable companies in London (median £2,000, upper quartile £63k).
02
Ownership and control
- Mr Andriy Naumenko
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 August 20188 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 14 September 2027in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- SIC 52290
- Other transportation support activities
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£26k
−88%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £75k | £26k | £205k | £155k | — | — | 0 |
| 31 August 2024 | £56k | £209k | £53k | £206k | — | — | 0 |
| 31 August 2023 | £42k | £170k | £46k | £174k | — | — | 0 |
Current ratio1.49Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £75,395 at 31 August 2025
- Net assets up 10% or more on the prior period+35.5% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 August 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 325 days
- Next accounts duein 219 days
- Accounts period endNet assets £75k · small accounts
- Accounts period endNet assets £56k · small accounts
- Accounts period endNet assets £42k · small accounts
- Incorporated
08
Similar companies in London
- EUROPEAN AIRLINE SOLUTIONS LTDLondon · inc. Sept 2018
- GURTEEN CONTRACTS TRADING LTD.London · inc. Sept 2018
- HIGHBURY AVIATION LIMITEDLondon · inc. Aug 2018
- GLENPALM LIMITEDLondon · inc. Sept 2018
- MONSTRAT CAPITAL LIMITEDLondon · inc. Oct 2018
- MEGAPOLIS SERVICES LTDLondon · inc. Oct 2018
All companies incorporated on 31 August 2018 · in Aug 2018.
09
Reminders for ITM GROUP AG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.