ITC ENTERPRISES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-06 (in 5mo)
Last made up 2025-09-22
Watchouts
Cash
USD 7,000
-22.2% lowest in 3 filed years
Net assets
USD 1,241,683
USD 1,661,000
-1.7% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
USD -28,000
-104.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £1,990,000 | — | — | — | — | |
| Operating profit | — | -£3,571,000 | — | — | USD 431,337 | USD -20,931 | |
| Profit before tax | — | -£3,570,000 | — | — | USD 577,000 | USD -28,000 | |
| Net profit | — | -£3,463,000 | — | — | USD 577,000 | USD -28,000 | |
| Cash | — | £193,000 | — | — | USD 9,000 | USD 7,000 | |
| Total assets less current liabilities | — | £2,049,000 | — | — | USD 1,689,000 | USD 1,661,000 | |
| Net assets | — | — | — | — | USD 1,262,615 | USD 1,241,683 | |
| Equity | £5,512,000 | £2,049,000 | £1,177,000 | £1,112,000 | USD 1,689,000 | USD 1,661,000 | |
| Average employees | — | 2 | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-22.2%
USD 9,000 USD 7,000
lowest in 3 filed years
-
Net assets
-1.7%
USD 1,262,615 USD 1,241,683
-
Employees
—
Not reported
-
Operating profit
-104.9%
USD 431,337 USD -20,931
-
Profit before tax
-104.9%
USD 577,000 USD -28,000
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | -179.4% | — | — | — | — | |
| Net margin | — | -174.0% | — | — | — | — | |
| Return on capital employed | — | -174.3% | — | — | 25.5% | -1.3% | |
| Current ratio | — | — | — | — | 0.04x | 0.04x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Alton & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the ultimate beneficial owner.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUNEL, Sebnem | Director | 2022-02-24 | Dec 1972 | Turkish |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOLZER, Maximilian | Director | 2010-09-20 | 2011-07-14 |
| CELIK, Alper | Director | 2020-01-21 | 2022-02-24 |
| CHERNOV, Marina | Director | 2010-12-01 | 2011-07-14 |
| CHERNOV, Nikolay | Director | 2010-12-01 | 2011-07-14 |
| CONSTANTI, Peter Panagiotou | Director | 2011-07-13 | 2012-06-19 |
| CONSTANTINOU, Litsa | Director | 2017-01-04 | 2020-01-21 |
| CONSTANTINOU, Litsa | Director | 2012-02-06 | 2012-11-30 |
| EHLEN, Tobias Rouven | Director | 2011-07-13 | 2012-06-18 |
| GUGERCINOGLU, Melike | Director | 2020-01-21 | 2023-09-23 |
| HOHN, Thomas Fridolin | Director | 2016-03-21 | 2019-11-11 |
| HOPKINS, Anthony Richard | Director | 2011-07-13 | 2012-10-10 |
| JONGENBURGER, Sacha | Director | 2016-04-15 | 2018-06-11 |
| KNUDSEN, Per | Director | 2015-09-22 | 2016-02-17 |
| LIENHARD, Bernd | Director | 2012-10-11 | 2016-03-21 |
| NEUMANN, Kristin, Dr | Director | 2012-10-11 | 2014-06-01 |
| OSTERMAIER, Robert Karl Georg | Director | 2016-03-21 | 2018-12-31 |
| PETERSEIM, Michael, Dr | Director | 2011-07-13 | 2012-02-10 |
| RÖHRICHT, Marcus | Director | 2014-10-09 | 2019-11-11 |
| SIPPEL, Regina Theresia Margaretha | Director | 2016-02-17 | 2016-03-21 |
| SYED, Salman | Director | 2014-02-28 | 2014-05-06 |
| SYMONDSON-POWELL, Rebecca Ann | Director | 2019-11-11 | 2020-01-21 |
| THOMSON, Ekaterina | Director | 2011-07-13 | 2012-06-07 |
| WIKNER, Magnus | Director | 2015-09-22 | 2016-03-21 |
| WILHELM, Reto | Director | 2014-05-06 | 2015-09-22 |
| WILHELM, Reto | Director | 2012-10-11 | 2014-02-28 |
| THOMAS COOK GROUP MANAGEMENT SERVICES LIMITED | Corporate Director | 2011-07-13 | 2012-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Dudu Erkmen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-11 | Active |
| Mr Neset Kockar | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-21 | Ceased 2024-10-11 |
| Thomas Cook Continental Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2020-01-21 |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-28 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-12 | AA | accounts | Accounts with accounts type full | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-22 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2021-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-14 | AUD | auditors | Auditors resignation company | |
| 2020-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.