ITX UK LIMITED
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Cash
£16m
+19% vs 2025
Net assets
£316m
+165.9% highest in 3 filed years
Employees
4,707
+4.9% highest in 3 filed years
Profit before tax
£135m
-7.1% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,585,789,000 | £1,592,694,000 | £1,770,697,000 | +11.2% | |
| Operating profit | £139,707,000 | £145,808,000 | £136,754,000 | -6.2% | |
| Profit before tax | £141,399,000 | £144,900,000 | £134,562,000 | -7.1% | |
| Net profit | £107,417,000 | £106,446,000 | £97,131,000 | -8.8% | |
| Cash | £17,686,000 | £13,107,000 | £15,594,000 | +19% | |
| Total assets less current liabilities | £204,021,000 | £194,490,000 | £433,424,000 | +122.9% | |
| Net assets | £149,777,000 | £118,806,000 | £315,937,000 | +165.9% | |
| Equity | £149,777,000 | £118,806,000 | £315,937,000 | +165.9% | |
| Average employees | 4,649 | 4,487 | 4,707 | +4.9% | |
| Wages | £128,133,000 | £133,271,000 | £156,643,000 | +17.5% | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Directors' pension contributions | £0 | £0 | £0 | — | |
| Highest paid director | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 8.8% | 9.2% | 7.7% | |
| Net margin | 6.8% | 6.7% | 5.5% | |
| Return on capital employed | 68.5% | 75.0% | 31.6% | |
| Gearing (liabilities / total assets) | 61.3% | 74.1% | 54.1% | |
| Current ratio | 0.94x | 0.43x | 0.91x | |
| Interest cover | — | — | 52.04x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- ITX UK LIMITED 2021-10-01 → present
- ZARA U.K. LIMITED 1994-09-27 → 2021-10-01
- RUNPARK LIMITED 1988-04-20 → 1994-09-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“No material uncertainties related to events or conditions that may cast significant doubt about the ability of the Company to continue as a going concern have been identified by the directors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATHENAEUM SECRETARIES LIMITED | Corporate Secretary | 2008-06-10 | — | — |
| FERNANDEZ, Ignacio Fernandez | Director | 2021-05-20 | Aug 1963 | Spanish |
| LESZCZYNSKI, Mariusz | Director | 2024-07-15 | Sep 1973 | Polish |
| ROMAY DE LA COLINA, Jose Manuel | Director | 1992-03-04 | Aug 1960 | Spanish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASTELLANO RIOS, Jose Maria | Secretary | — | 2005-02-17 |
| FERRANDEZ, Agustin Garcia Poveda | Secretary | 2005-02-17 | 2008-06-10 |
| CANETE DIAZ, Alvaro | Director | 2008-06-10 | 2022-09-26 |
| DOROBANTU, Lucian | Director | 2022-09-26 | 2024-07-15 |
| ESPINOSA DE LOS MONTEROS BERNALDO DE QUIROS, Carlos | Director | 2012-10-08 | 2014-12-31 |
| FERRANDEZ, Agustin Garcia Poveda | Director | 2005-02-17 | 2008-06-10 |
| ORTEGA GAONA, Josefa | Director | — | 2004-11-01 |
| RENON TUNEZ, Ramon | Director | 2005-09-23 | 2021-05-20 |
| RIOS, Jose Maria Castellano | Director | 2005-03-01 | 2005-09-23 |
| RODRIGUEZ CEBRIAN, Juan Carlos | Director | 2001-01-10 | 2005-02-17 |
| SHEARWOOD, Michael | Director | 2001-01-10 | 2007-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inditex S.A. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 191 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-24 | SH01 | capital | Capital allotment shares | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-29 | CH01 | officers | Change person director company with change date | |
| 2022-06-29 | CH01 | officers | Change person director company with change date | |
| 2022-06-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-06-28 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.