Itps Topco Limited
Registered name: ITPS TOPCO LIMITED
Part of JTL Group Holdings Limited groupItps Topco Limited made a £1.8m loss in the year to 31 Dec 2024 (revenue not disclosed).
Itps Topco Limited reported a loss of £1.8m in the year to 31 Dec 2024; its revenue was not disclosed. It had 0 employees. The company is classified under “non-trading company” and is based in Chester Le Street; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chester Le Street, North East
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit before tax | −£1.5m | −£861k | −£1.7m | −£1.8m |
| Profit after tax | −£1.5m | −£861k | −£1.7m | −£1.8m |
| Profit (best available) | −£1.5m | −£861k | −£1.7m | −£1.8m |
| Employees (average) | 5 | 5 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | −£309k | −£172k | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£1.4m | −£2.3m | −£4m | −£5.7m |
| Debtors | £125k | £125k | £128k | £128k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£5.7m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- JTL Group Holdings Limitedultimate parent50–75%
- Itps Topco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Itps Midco LimitedFigures not disclosed
Sister companies (1)
- JTL Services Holdings LimitedRev. £357k · Profit −£1.5m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£1.8m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.