Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Itt Industries Limited
- Incorporated
- 30 July 1964 (62 years)
- Industry
- Manufacture of pumps (28131)
- Directors
- Ioannis Tsakalos
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Unit 4-Faraday Office ParkRankine RoadBasingstokeRG24 8QB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Tsakalos, Ioannis
Director · Appointed 20 May 2025
Greek
Born December 1966 (59)
Director · Appointed 1 November 2024
British
Born March 1985 (41)
Patel, Ravi
Secretary · Appointed 18 April 2016
Director · Appointed 18 April 2016
British
Born November 1970
Officer history (42 former)
20 May 2025
Appointed Tsakalos, Ioannis as Director
1 November 2024
30 April 2023
17 August 2022
31 December 2021
6 July 2021
26 November 2020
20 October 2020
1 March 2019
15 September 2017
31 July 2017
Resigned Wilson, Stuart Darrall as Director
30 June 2017
29 April 2016
18 April 2016
Resigned Wearn, Roger Frederick as Secretary
18 April 2016
18 April 2016
18 April 2016
Appointed Patel, Ravi as Secretary
3 December 2014
Resigned Apps, Leslie James as Director
1 June 2012
1 June 2012
Appointed Wilson, Stuart Darrall as Director
1 June 2012
Appointed Apps, Leslie James as Director
1 June 2012
31 October 2011
31 October 2011
Appointed Wearn, Roger Frederick as Secretary
31 October 2011
26 September 2011
26 September 2011
11 July 2011
31 December 2010
9 December 2010
9 December 2010
9 December 2010
Resigned Richey, Keith Stanton as Director
1 July 2009
30 June 2009
2 April 2009
2 April 2009
2 April 2009
2 April 2009
2 April 2009
25 March 2009
25 March 2009
25 March 2009
25 March 2009
Appointed Richey, Keith Stanton as Director
25 March 2009
25 March 2009
24 March 2009
27 March 2008
27 March 2008
27 March 2008
30 March 2007
2 March 2007
2 March 2007
12 July 2006
12 July 2006
Resigned Patel, Ravi Vasant as Director
12 July 2006
6 February 2006
2 February 2006
18 August 2005
20 May 2005
31 January 2005
Appointed Patel, Ravi Vasant as Director
5 January 2005
18 June 2004
18 June 2004
12 December 2003
12 December 2003
12 December 2003
12 December 2003
12 December 2003
12 December 2003
2 April 2003
2 April 2003
17 October 1997
29 September 1997
1 August 1997
20 February 1997
Resigned Berthold, Walter Herman as Director
1 September 1996
31 August 1996
13 November 1995
13 November 1995
13 November 1995
30 March 1995
Resigned Embry, Gavin Michael as Director
3 June 1993
30 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07618421
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,317,000
- Cash
- £434,000
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £110,000 | £168,000 | £216,000 | £318,000 |
| Current Assets | £11,762,000 | £12,762,000 | £13,792,000 | £15,988,000 |
| Debtors | £10,656,000 | £12,220,000 | £12,941,000 | £14,744,000 |
| Cash | £434,000 | £96,000 | £651,000 | £1,185,000 |
| Creditors (< 1 year) | £2,535,000 | £2,176,000 | £2,671,000 | £2,895,000 |
| Net Current Assets | £9,227,000 | £10,586,000 | £11,121,000 | £13,093,000 |
| Net Assets | £9,317,000 | £10,749,000 | £11,334,000 | £13,404,000 |
| Shareholder Funds | £9,317,000 | £10,749,000 | £11,334,000 | £13,404,000 |
| Turnover | £2,303,000 | £3,559,000 | ||
| Cost of Sales | £1,931,000 | £2,978,000 | ||
| Gross Profit | £372,000 | £581,000 | ||
| Admin Expenses | £5,498,000 | £5,093,000 | ||
| Staff Costs | £4,574,000 | £4,417,000 | ||
| Operating Profit | (£1,675,000) | £1,106,000 | ||
| Profit Before Tax | (£1,846,000) | (£13,309,000) | ||
| Tax | £224,000 | (£223,000) | ||
| Profit for Period | (£2,070,000) | (£13,086,000) | ||
Filings 257
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 28 May 2025 | Appointment of a director |
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