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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-02 (in 1mo)

Last made up 2025-05-19

Watchouts

2 items

Cash

£58K

+241.2% vs 2023

Net assets

£3M

-0.3% vs 2023

Employees

4

0% vs 2023

Profit before tax

-£7K

-113.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit £38,000-£11,000
Profit before tax £51,000-£7,000
Net profit £41,000-£7,000
Cash £156,000£17,000£58,000
Total assets less current liabilities £2,598,000£2,591,000
Net assets £2,598,000£2,591,000
Equity £3,057,000£2,598,000£2,591,000
Average employees 444
Wages £0
Directors' remuneration

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312024-12-31
Return on capital employed 1.5%-0.4%
Current ratio 56.28x137.37x
Interest cover -11.00x

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 4 times since incorporation

  1. ITAB SHOP PRODUCTS UK LTD 2010-03-05 → present
  2. ITAB SHOP PRODUCTS LIMITED 2010-01-04 → 2010-03-05
  3. ITAB MK LIMITED 2007-01-02 → 2010-01-04
  4. RADFORD CGC LIMITED 2006-06-06 → 2007-01-02
  5. DE FACTO 1374 LIMITED 2006-05-19 → 2006-06-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company ceased trading on 1 January 2021 and, as a result, the financial statements have been prepared on a break-up basis.”

Significant events

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
SHOREY, Timothy James Secretary 2026-01-06
HELMERSSON, Andreas Per Erik Director 2026-01-06 Aug 1985 Swedish
HUGHES, Nick Director 2021-06-07 Oct 1969 British
JONES, Stephen Mark Director 2025-04-17 Apr 1973 British
SHOREY, Timothy James Director 2026-01-06 Dec 1979 British
Show 17 resigned officers
Name Role Appointed Resigned
GIGAULT DE CRISENOY, Dominique Secretary 2006-06-06 2006-07-28
SCHOFIELD, Anne-Marie Secretary 2006-07-31 2008-12-01
TWEDDLE, Andrew John Secretary 2008-12-01 2025-06-02
TRAVERS SMITH SECRETARIES LIMITED Corporate Secretary 2006-05-19 2006-06-06
BERGMO SKÖLD, Ulrika Elisabeth Director 2021-10-06 2026-01-06
DIGNAM, David Anthony Director 2019-01-02 2021-07-02
ELGAARD, Ulf Andréas Director 2021-10-06 2026-01-06
FRENCH, Roy Timothy Director 2012-06-11 2025-04-16
GOULET, Joel Bernard Director 2006-06-06 2006-10-02
GUSTAVSSON, Mikael Kjell Christer Director 2006-10-02 2021-10-06
HOARE, Andrew Director 2009-04-06 2012-06-15
KING, Steven Director 2006-07-31 2009-04-06
RENAULT, Gerard Director 2006-06-06 2006-10-02
TWEDDLE, Andrew Director 2009-04-06 2009-04-06
VIREHN, Jan Ola Anders Inge Director 2006-10-02 2009-04-06
TRAVERS SMITH LIMITED Corporate Director 2006-05-19 2006-06-06
TRAVERS SMITH SECRETARIES LIMITED Corporate Director 2006-05-19 2006-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Itab Shop Concept Ab Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-01 Active

Filing timeline

Last 20 of 108 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-28 RESOLUTIONS Resolution
Date Type Category Description
2026-01-14 TM01 officers Termination director company with name termination date PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2026-01-14 AP03 officers Appoint person secretary company with name date PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-06-03 TM02 officers Termination secretary company with name termination date PDF
2025-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-28 SH19 capital Capital statement capital company with date currency figure
2025-05-28 SH20 capital Legacy
2025-05-28 CAP-SS insolvency Legacy
2025-05-28 RESOLUTIONS resolution Resolution
2025-04-17 TM01 officers Termination director company with name termination date PDF
2025-04-17 AP01 officers Appoint person director company with name date PDF
2024-11-28 CH03 officers Change person secretary company with change date PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-20 AA accounts Accounts with accounts type full
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-09 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
2

last 24 months

Officers appointed
3

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.

Official Companies House page