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ITAD LIMITED

#01869600 · Active · Incorporated 1984-12-07 (41y 10m) · Last filing 2026-10-19 (this month)
Industrials · SIC 71122 · M Professional, Scientific & Technical Activities · Full accounts
Accounts due 2027-10-31 (in 1y) · Confirmation due 2027-04-19 (in 6 months) · No watchouts on the register

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Cash

£4.3m

+37.4% highest in 3 filed years

Net assets

£6m

+2.3% highest in 3 filed years

Employees

110

+0.9% vs 2025

Profit before tax

£788k

-36.4% vs 2025

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £18,643,646£17,498,202£19,386,418 +10.8%
Operating profit £647,879£1,195,662£754,178 -36.9%
Profit before tax £706,437£1,239,305£787,597 -36.4%
Net profit £631,146£1,050,940£686,629 -34.7%
Cash £4,207,584£3,148,306£4,327,157 +37.4%
Total assets less current liabilities £5,443,267£6,036,360£6,114,111 +1.3%
Net assets £5,389,294£5,888,239£6,024,874 +2.3%
Equity £5,389,294£5,888,239£6,024,874 +2.3%
Average employees 111109110 +0.9%
Wages £5,061,808£5,254,902£5,324,312 +1.3%
Directors' remuneration £632,136£652,313£580,097 -11.1%
Directors' pension contributions £70,682£77,261£64,717 -16.2%
Highest paid director £139,844£139,374£154,618 +10.9%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2024-01-312025-01-312026-01-31
Operating margin 3.5%6.8%3.9%
Net margin 3.4%6.0%3.5%
Return on capital employed 11.9%19.8%12.3%
Gearing (liabilities / total assets) 49.8%54.0%52.9%
Current ratio 1.93x1.80x1.86x

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. ITAD LIMITED 2012-11-16 → present
  2. I.T.A.D. LIMITED 1984-12-07 → 2012-11-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management have produced forecasts to January 2028... the directors consider it appropriate for the financial statements to be prepared on a going concern basis.”

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
OCKENDEN, Sarah Jane Secretary 2011-10-31 — British
BARNETT, Christopher Paul Director 2014-11-01 Aug 1972 British
MCPHERSON, Sam Anthony Director 2014-11-01 Sep 1969 British
OCKENDEN, Sarah Jane Director 2009-08-01 Jul 1973 British
RUFFER, Timothy William Director 2014-11-01 Jun 1974 British
Show 8 resigned officers
Name Role Appointed Resigned
FELTON, Michael Walter Fowler Secretary — 2011-10-31
BARR, Julian James Flett Director 2004-02-01 2015-10-02
BROWN, Donald Andrew Director 1999-08-01 2009-01-15
FARRINGTON, Thomas Director 1995-01-05 1998-04-21
FELTON, Michael Walter Fowler Director — 2011-10-31
POATE, Charles Derek Director — 2011-10-31
ROGERS, James William Director 2000-04-01 2015-10-02
TADELE, Philippa Jane Director 2014-11-01 2024-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Itad (2011) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-10-19 AA accounts Accounts with accounts type full
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 AA accounts Accounts with accounts type full
2025-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-09-10 AA accounts Accounts with accounts type full
2024-09-10 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 AA accounts Accounts with accounts type full
2023-10-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-09 AD01 address Change registered office address company with date old address new address PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 AA accounts Accounts with accounts type full
2022-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-27 AA accounts Accounts with accounts type full
2021-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-25 AA accounts Accounts with accounts type full
2020-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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