{"name":"ITB HOLDINGS LTD","company_number":"14098891","status":"Active","type":"Private Limited Company","incorporated":"2022-05-10","dissolved":null,"registered_office":"Unit 1 Moorbrook Park, Didcot, England, OX11 7HP","postcode":"OX11 7HP","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":49,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":650540,"cash":13478,"average_employees":49},{"financial_date":"2024-04-30","net_assets":633186,"cash":407447,"average_employees":3},{"financial_date":"2023-04-30","net_assets":363009,"cash":4514}],"officers":{"current":4,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/itb-holdings","people":"https://www.companiesintheuk.co.uk/company/itb-holdings/people","filing_history":"https://www.companiesintheuk.co.uk/company/itb-holdings/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14098891","financials":"https://www.companiesintheuk.co.uk/company/itb-holdings/financial","control":"https://www.companiesintheuk.co.uk/company/itb-holdings/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/itb-holdings/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/itb-holdings"}