# ITPS TOPCO LIMITED (12967317)

> 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).

- Status: Active
- Incorporated: 2020-10-22
- Registered office: Chester Le Street, DH2 1AQ
- SIC 74990: Non-trading company
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-05
- Accounts type: FULL

By net assets it sits in the bottom quarter of 278 comparable companies in Newcastle (median £4, upper quartile £1,000).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£5.75m | — | £128k | £5.75m | — | −£1.75m | 0 |
| 2023-12-31 | −£3.99m | — | £128k | £3.99m | — | −£1.71m | 0 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.02; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.02
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 October 2020
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Jtl Group Holdings Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights, since 2021-02-26

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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/12967317
HTML: https://firmoscan.com/company/12967317-itps-topco-limited