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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

2 items

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£218K

USD 291,000

-100% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit
Profit before tax £2,249,953,652£217,538
Net profit £2,243,257,831£162,966
Cash £6,641,997
Total assets less current liabilities £165,956
Net assets £165,956
Equity £165,956£165,956
Average employees 00
Wages £0£0
Directors' remuneration £0£0

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Current ratio 1.03x

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 1 time since incorporation

  1. ITW HOLDINGS XI LIMITED 2020-09-07 → present
  2. ITW HOLDINGS XI LTD 2020-09-04 → 2020-09-07

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

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 2020-09-04 Feb 1972 British
ROWELL, Stephen James Director 2020-09-04 Dec 1967 British
Show 2 resigned officers
Name Role Appointed Resigned
DALE, Ryan Ronald Secretary 2020-09-04 2023-07-17
S & J REGISTRARS LIMITED Corporate Secretary 2020-09-04 2021-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Itw Holdings Viii Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-02 Ceased 2024-10-02
Itw Holdings Iii Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-02 Ceased 2022-11-02
Itw Holdings Ii Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2022-11-02 Ceased 2022-11-02
Itw Holdings Iii Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-09-04 Ceased 2020-09-04
Itw Holdings Iv Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-09-04 Ceased 2020-09-04
Itw Holdings V Limited Corporate entity Shares 25–50%, Voting 25–50% 2020-09-04 Ceased 2020-09-04
Illinois Tool Works Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-04 Active

Filing timeline

Last 20 of 48 total filings

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

  • 2024-10-03 RESOLUTIONS Resolution
  • 2024-08-23 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full
2025-09-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-09 AA accounts Accounts with accounts type full
2024-11-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-03 SH19 capital Capital statement capital company with date currency figure
2024-10-03 SH20 capital Legacy
2024-10-03 CAP-SS insolvency Legacy
2024-10-03 RESOLUTIONS resolution Resolution
2024-09-10 AA accounts Accounts with accounts type full
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-23 SH20 capital Legacy
2024-08-23 SH19 capital Capital statement capital company with date currency figure
2024-08-23 CAP-SS insolvency Legacy
2024-08-23 RESOLUTIONS resolution Resolution
2023-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-20 TM02 officers Termination secretary company with name termination date PDF
2023-07-20 AP03 officers Appoint person secretary company with name date PDF
2023-07-08 AA accounts Accounts with accounts type full
2022-11-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
4

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page