Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Itex Food Ltd
- Incorporated
- 3 July 2023 (3 years)
- Previously known as
- International Trade and Exports Limited (until 31 July 2023)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Drakes MeadowPenny LaneSwindonSN3 3LL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Limited Company
Reg. no. 15163164
Former controllers (1)
15 February 2024
Ceased WD FF Limited — Owns 75–100% of shares
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Bacchus Luxury Travel Limited Owns 75–100% of shares
DD Clinical Limited Owns 50–75% of shares
Eco-Bus Limited Owns 25–50% of shares
Grocerix Ltd Owns 75–100% of shares
Food Brands Now Ltd Owns 75–100% of shares
Furocity Limited Holds 75–100% of voting rights
Grocerix Holdco Limited Owns 75–100% of shares
Lannis Limited Owns 75–100% of shares
Mode Hair Salon Limited Owns 75–100% of shares
S.L.O. Food Retail Limited Owns 75–100% of shares
Thai Chilli Crispie Company Ltd Owns 75–100% of shares
Xclusiv Brands Ltd Owns 75–100% of shares
HCK Grocery Limited Owns 75–100% of shares
Itex Food Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £383,152
- Cash
- £303,002
- Turnover
- £2,312,549
- Profit Before Tax
- £323,435
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
- Profit Margin
- 14%
- Return on Equity
- 55%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £0 | £0 |
| Current Assets | £1,491,355 | £575,530 |
| Debtors | £1,031,612 | £373,982 |
| Cash | £303,002 | £37,175 |
| Creditors (< 1 year) | £1,108,203 | £441,812 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | £383,152 | £133,718 |
| Net Assets | £383,152 | £133,718 |
| Shareholder Funds | £383,152 | £133,718 |
| Turnover | £2,312,549 | £417,439 |
| Cost of Sales | £1,805,231 | £213,124 |
| Gross Profit | £507,318 | £204,315 |
| Admin Expenses | £183,883 | £26,223 |
| Operating Profit | £323,435 | £178,092 |
| Profit Before Tax | £323,435 | £178,092 |
| Tax | £114,214 | £44,474 |
| Profit for Period | £209,221 | £133,618 |
Filings
Filing history not loaded yet. See it on Companies House
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