−£5.75m
vs Dec 2023Active12967317Private limited companyChester Le Street
ITPS TOPCO LIMITED
Significant control: Jtl Group Holdings Limited (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Non-trading company (SIC 74990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ITPS TOPCO LIMITED is an active private limited company (company number 12967317) incorporated on 22 October 2020, registered in Chester Le Street. Its registered activity is non-trading company (SIC 74990). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£5.75m, with 0 employees on average. Net assets fell 44% on the prior period (−£3.99m).
Peer position · net assets
By net assets it sits in the bottom quarter of 278 comparable companies in Newcastle (median £4, upper quartile £1,000).
02
Ownership and control
- Jtl Group Holdings Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- Muckle Director Limited
- owns 75–100% of shares
- 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
- 22 October 20206 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 5 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£5.75m | — | £128k | £5.75m | — | −£1.75m | 0 |
| 31 December 2023 | −£3.99m | — | £128k | £3.99m | — | −£1.71m | 0 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.02Current 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 below zeroNet assets £-5,746,595 at 31 December 2024
- Net assets down 25% or more on the prior period-43.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.02
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 October 2020
- Accounts past their due dateDue 30 September 2026
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 11 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £5.75m · full accounts
- Accounts period endNet liabilities £3.99m · full accounts
- Accounts period end
- Incorporated
08
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- JOANSSONS HOLDINGS LIMITEDBlaydon · inc. Dec 2020
- SHULL SUBSEA SERVICES LIMITEDNorth Shields · inc. May 2020
All companies incorporated on 22 October 2020 · in Oct 2020.
09
Reminders for ITPS TOPCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.