ITW UK FINANCE DELTA LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-20 (in 7mo)
Last made up 2025-12-06
Watchouts
Cash
—
Latest balance sheet
Net assets
£0
AUD 0
-100% vs 2024
Employees
—
Average over period
Profit before tax
£22K
AUD 41,000
-99.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
At the date of this report, the directors intend to apply to wind up the company in the next 12 months. Consequently, the financial statements have not been prepared on the going concern basis. No adjustments arose as a result of ceasing to apply the going concern basis.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £17,353,915 | £21,899 | |
| Net profit | £11,826,728 | £1,228,501 | |
| Cash | £11,993,911 | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £11,907,382 | £0 | |
| Equity | £11,907,382 | £0 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from AUD at 0.534 per AUD (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 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-100%
£11,907,382 £0
-
Employees
—
Not reported
-
Profit before tax
-99.9%
£17,353,915 £21,899
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the date of this report, the directors intend to apply to wind up the company in the next 12 months. Consequently, the financial statements have not been prepared on the going concern basis. No adjustments arose as a result of ceasing to apply the going concern basis.”
Significant events
- “On 22 January 2025, the company made a liquidating distribution of all its assets and liabilities to ITW UK Finance Ltd.”
- “On 22 September 2025, the company declared a dividend in specie of a receivable of £1,105,898.66 to ITW UK Finance Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Jonathan | Secretary | 2023-07-17 | — | — |
| HUDSON, Giles Matthew | Director | 2017-12-07 | Feb 1972 | British |
| ROWELL, Stephen James | Director | 2017-12-07 | Dec 1967 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALE, Ryan Ronald | Secretary | 2018-01-17 | 2023-07-17 |
| S & J REGISTRARS LIMITED | Corporate Secretary | 2017-12-07 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Itw Holdings Vii Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-17 | Active |
| Itw Uk Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-07 | Ceased 2025-12-17 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2026-02-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | CH01 | officers | Change person director company with change date | |
| 2023-12-21 | CH01 | officers | Change person director company with change date | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-03-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-16 | AA | accounts | Accounts with accounts type full | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-05-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.