ITAB UK LTD

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +1.6%

  £44,859,931 → £45,596,705

• Cash

  -9.7%

  £13,570,759 → £12,257,215

• Net assets

  -0.2%

  £12,540,395 → £12,510,775

• Employees

  -1.2%

  161 → 159

  lowest in 3 filed years

• Operating profit

  -122.8%

  £981,439 → -£224,236

• Profit before tax

  -98.7%

  £1,262,926 → £16,880

  lowest in 3 filed years

• Wages

  +13.2%

  £6,755,619 → £7,644,977

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. ITAB UK LTD 2018-12-04 → present
2. ITAB SHOP CONCEPT UK LTD 2010-12-16 → 2018-12-04
3. ITAB UK LIMITED 2010-01-04 → 2010-12-16
4. VERSATILE FITTINGS LIMITED 1997-11-13 → 2010-01-04
5. ADMINICLE LIMITED 1997-07-29 → 1997-11-13

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on current trading performance, and the sensitivity and reverse stress testing performed, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least twelve months from the date of signing these financial statements and accordingly they continue to adopt the going concern basis in preparing these financial statements.”

Significant events

• “With the aim of strengthening ITAB's position and complementing the Group's current offering, ITAB Shop Concept AB (publ) agreed to acquire Financière HMY for a cash consideration of MEUR 320 at the end of September. HMY is a leading European supplier of shop fittings, checkouts and store design to the retail industry and had sales of just over MEUR 541 in 2023. With a final and definitive share purchase agreement entered into in early December 2024 and the other conditions for the transaction fulfilled, the acquisition was completed on 31 January 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.