ITB HOLDINGS LTD

Company number 14098891 ·

Active

Executive summary

ITB Holdings Ltd is an active private holding company with improving net assets and cash balances but faces moderate liquidity risks due to significant current liabilities and reliance on interest-free intercompany loans. While regulatory compliance is satisfactory, limited operational history and dependency on group funding warrant further scrutiny. Investors should conduct detailed due diligence on subsidiary loans and cash flow sustainability to fully understand financial resilience.

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Shareholders' funds

£650,440

Balance sheet as at 2025-04-30

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Overview

Company type
Private Limited Company
Incorporated
2022-05-10
Employees
49 (2025 accounts · was 3 in 2024)
Registered office
Unit 1 Moorbrook Park, Didcot, England, OX11 7HP
Postcode
OX11 7HP
Accounts category
Total Exemption Full

Accounts

Last made up to
2025-04-30
Next due by
2027-01-31
Financial year end
30 April

Confirmation statement

Last statement dated
2026-05-15
Next due by
2027-05-29
View filing history →

Nature of business (SIC)

  • 64209 Activities of other holding companies not elsewhere classified

Officers 4 current

Appointed 2024-04-29
Sonia MAMICA Director
Appointed 2024-04-29
Marius HOJDA Secretary
Appointed 2022-08-23
Appointed 2022-05-10

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Group structure 4 subsidiaries

From persons-with-significant-control filings on the public register.

Data protection registration

Registered with the ICO as a data protection fee payer — ZB683019 (Tier 1), registered since 2024.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Among its peers

Top 25%

by shareholders' funds, of 612 similar companies in OX

Among the biggest employers among its local peers (49 staff).

Trading since 2022.

Competitors Oxford

This company ranks 147 among activities of other holding companies not elsewhere classified in Oxford.

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