# ITB AGENCY LIMITED (09055563)

> ITB AGENCY LIMITED is an active private limited company (company number 09055563) incorporated on 23 May 2014, registered in London. Its registered activity is support activities to performing arts (SIC 90020). Latest small accounts cover the period ending 30 April 2025, showing net assets of £3.95m and cash of £4.55m, with 18 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2014-05-23
- Registered office: London, W1W 8BE
- SIC 90020: Support activities to performing arts
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-06-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,932 comparable companies in London (median £2,258, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3.95m | £4.55m | — | £1.55m | — | — | 18 |
| 2023-12-31 | £3.93m | £5.45m | — | £2.65m | — | — | 19 |

current ratio 3.52; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,947,402 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.52
- Cash at bank of £50,000 or more: Cash £4,549,444
- Incorporated five or more years ago: Incorporated 23 May 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Itb London Limited (corporate-entity) — owns 25–50% of shares, since 2016-04-06
- Mr Barry Dickins — holds 25–50% of voting rights, since 2016-04-06
- Mr Roderick Jonathan Macsween — holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09055563
HTML: https://firmoscan.com/company/09055563-itb-agency-limited