Itcgh Limited
Registered name: ITCGH LIMITED
Itcgh Limited made £9.5m revenue and a £435k loss in the year to 28 Feb 2026. read from filing text
Itcgh Limited’s revenue was £9.5m in the year to 28 Feb 2026, with a loss of £435k and 56 employees. The company is classified under “activities of other holding companies” and is based in Hebburn.
- Status
- Active
- Location
- Hebburn, North East
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2026 |
|---|---|
| Disclosure | Full P&Lread from filing text |
| Profit & loss | |
| Revenue (turnover) | £9.5m |
| Cost of sales | £3.8m |
| Gross profit | £5.7m |
| Operating profit | £357k |
| Profit before tax | −£224k |
| Profit after tax | −£435k |
| Profit (best available) | −£435k |
| Employees (average) | 56 |
| Ratios | |
| Profit margin | −4.6% |
| Gross margin | 59.7% |
| Revenue per employee | £170k |
| Profit per employee | −£7.8k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | £6.7m |
| Fixed assets | £10.7m |
| Debtors | £0 |
| Deferred income | £40.1k |
| Source | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −4.6%
- Profit ÷ revenue.
- Gross margin
- 59.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £170k
- Revenue ÷ average employees.
- Profit per employee
- −£7.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 112.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £6.7m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 56
- Deferred income
- —
- Now £40.1k
- Fixed assets
- —
- Now £10.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Itcsh LimitedFigures not disclosed
Minority corporate shareholders
- BGF Nominees Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit −£435k), from the Companies House accounts bulk data published Jul 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.