Itradegroup Ltd
Registered name: ITRADEGROUP LTD
Itradegroup Ltd made £43.7k revenue and a £4.2k loss in the year to 31 Dec 2025.
Itradegroup Ltd’s revenue was £43.7k in the year to 31 Dec 2025, with a loss of £4.2k and 2 employees. The company is classified under “other business support service activities” and is based in Darlington; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Darlington, North East
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £45.1k | £43.7k |
| Profit after tax | £301 | −£4.2k |
| Profit (best available) | £301 | −£4.2k |
| Staff costs | £24k | £8.3k |
| Employees (average) | 3 | 2 |
| Ratios | ||
| Profit margin | 0.7% | −9.6% |
| Revenue per employee | £15k | £21.8k |
| Profit per employee | £100 | −£2.1k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1.3k | −£3.2k |
| Fixed assets | £75.7k | £10k |
| Current assets | £1.9k | £4.4k |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −9.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.8k
- Revenue ÷ average employees.
- Profit per employee
- −£2.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£3.2k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £10k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£4.2k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.