Website & contact details
- Website
Ital Logistics Limited
- Incorporated
- 10 August 2000 (26 years)
- Industry
- Freight transport by road (49410)
- Directors
- Derek Colin Heap
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Unit 1 Birch Business ParkWhittle LaneHeywoodOL10 2SX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
Heap, Derek Colin
Director · Appointed 3 November 2022
British
Born October 1973 (53)
Director · Appointed 28 September 2022
British
Born July 1983 (43)
Director · Appointed 28 September 2022
British
Born May 1983 (43)
Director · Appointed 28 September 2022
British
Born May 1991 (35)
Director · Appointed 28 September 2022
British
Born March 1980 (46)
Director · Appointed 28 September 2022
British
Born October 1969 (57)
British
Born May 1961 (65)
Director · Appointed 10 August 2000
British
Born January 1962 (64)
Officer history (7 former)
3 November 2022
Appointed Heap, Derek Colin as Director
28 September 2022
28 September 2022
28 September 2022
28 September 2022
28 September 2022
28 September 2022
18 May 2016
19 August 2015
19 August 2015
13 February 2013
Resigned Tagliareni, Roberto as Director
1 April 2004
1 April 2004
1 April 2004
6 December 2000
Appointed Tagliareni, Roberto as Director
10 August 2000
10 August 2000
10 August 2000
10 August 2000
10 August 2000
10 August 2000
10 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd Company
Reg. no. 09654644
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ital Holdings (UK) Ltd Owns 75–100% of shares
Ital Logistics Limited This company Owns 75–100% of shares
Ital Transport (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,156,282
- Cash
- £136,562
- Profit Before Tax
- £506,275
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £530,547 | £573,127 | £645,393 |
| Current Assets | £4,839,601 | £3,572,860 | £3,095,592 |
| Debtors | £4,703,039 | £3,477,990 | £3,032,449 |
| Cash | £136,562 | £94,870 | £63,143 |
| Creditors (< 1 year) | £3,165,662 | £3,593,891 | £3,285,508 |
| Creditors (> 1 year) | £22,761 | ||
| Net Current Assets | £1,673,939 | (£21,031) | (£189,916) |
| Net Assets | £2,156,282 | £525,470 | £419,859 |
| Shareholder Funds | £2,156,282 | £525,470 | £419,859 |
| Turnover | £14,142,894 | £15,585,063 | |
| Cost of Sales | £15,400,107 | £11,896,265 | £13,202,285 |
| Gross Profit | £2,246,629 | £2,382,778 | |
| Admin Expenses | £3,120,103 | £2,191,451 | £2,189,014 |
| Operating Profit | £168,364 | £193,764 | |
| Profit Before Tax | £506,275 | £149,594 | £167,345 |
| Tax | £99,018 | £7,983 | £10,386 |
| Profit for Period | £407,257 | £141,611 | £156,959 |
Filings
Filing history not loaded yet. See it on Companies House
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