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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

INOLTRA LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number10553653
Founded09/01/2017
PurposeOther business support service activities n.e.c.
AddressTog - One, Canada Square, London, E14 5AA
Confirmation StatementNext due: 22/01/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/01/2017
Registry AuthorityCompanies House
Registered Capital£100

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

05/06/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

09/01/2017

Appointed Eric David Wilkinson (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Ritchie Gridley

25–50% shares · 25–50% voting rights

Appointed: 31/12/2022

37.5%
Stefano Kyriakou

25–50% shares · 25–50% voting rights

Appointed: 31/12/2022

37.5%
Eric David Wilkinson

25–50% shares · 25–50% voting rights

Appointed: 09/01/2017

37.5%

Officers & directors

Ritchie Gridley

Director

Appointed: 09/01/2024

—
Stefano Kyriakou

Director

Appointed: 09/01/2024

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

31/12/2022

Appointed Ritchie Gridley (person)

Person with significant control

31/12/2022

Appointed Stefano Kyriakou (person)

Person with significant control

09/01/2017

Appointed Eric David Wilkinson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Tog - One

Canada Square

London

E14 5AA

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £14.7K

Key figures

Total assets

2018£14,698
2019£14,698
2020£117,839
2021£241,902
2022£94,637
2023£0
2024£324,169
2025£736,670

Net Assets Liabilities

2018£14,698
2019£14,698
2020£117,839
2021£241,902
2022£324,721
2023£301,175
2024£324,169
2025£736,670

Equity

2018£14,698
2019£14,698
2020£117,839
2021£241,902
2022£324,721
2023£301,175
2024£324,169
2025£736,670

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£100

Current Assets

2018£37,532
2019£37,532
2020£191,107
2021£283,203
2022£322,628
2023£342,969
2024£877,013
2025£1,231,631

Net Current Assets Liabilities

2018£19,906
2019£20,114
2020£118,047
2021£241,902
2022£198,278
2023£213,616
2024£328,884
2025£726,706

Total Assets Less Current Liabilities

2018£19,906
2019£20,114
2020£118,047
2021£241,902
2022£324,721
2023£334,508
2024£354,753
2025£750,003

Cash Bank On Hand

2018£28,351
2019—
2020—
2021—
2022£145,148
2023£31,881
2024£205,018
2025£705,479

Debtors

2018£9,181
2019—
2020—
2021—
2022£177,480
2023£311,088
2024£671,995
2025£526,152

Other Debtors

2018—
2019—
2020—
2021—
2022£0
2023£25,885
2024£134,302
2025£356,516

Creditors

2018£17,626
2019£5,208
2020£73,060
2021£41,301
2022£124,350
2023£33,333
2024£30,584
2025£504,925

Trade Creditors Trade Payables

2018£185
2019—
2020—
2021—
2022£1,046
2023£52,666
2024£216,984
2025£112,612

Other Creditors

2018—
2019—
2020—
2021—
2022£0
2023£395
2024£-7,088
2025£18,502

Number Shares Allotted

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025100

Par Value Share

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

20180
20190
20201
20211
20221
20232
20248
20259

Accrued Liabilities

2018£208
2019—
2020—
2021—
2022—
2023£0
2024£99,167
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—
2019£208
2020£208
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£6,247
2023£11,346
2024£17,142
2025£23,117

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£1,983
2023£4,713
2024£3,224
2025£1,854

Amounts Owed By Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£8,081

Bank Borrowings

2018—
2019—
2020—
2021—
2022£0
2023£33,333
2024£23,333
2025£13,333

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022£50,000
2023£10,000
2024£10,000
2025£10,000

Deferred Income

2018—
2019—
2020—
2021—
2022—
2023£0
2024£16,758
2025—

Equity Securities Held

2018—
2019—
2020—
2021—
2022£94,637
2023£0
2024—
2025—

Fixed Assets

2018—
2019—
2020—
2021£0
2022£126,443
2023£120,892
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022£4,034
2023£5,099
2024£5,796
2025£6,042

Investments

2018—
2019—
2020—
2021—
2022£98,137
2023£94,637
2024—
2025—

Loans From Directors

2018£17,931
2019—
2020—
2021—
2022£1,781
2023£0
2024£7,251
2025—

Nominal Value Allotted Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£100

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£67

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£537

Prepayments Accrued Income

2018—
2019—
2020—
2021—
2022—
2023£0
2024£2,900
2025£10,701

Property Plant Equipment

2018—
2019—
2020—
2021—
2022£28,306
2023£26,255
2024£25,869
2025£23,297

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022£32,502
2023£37,215
2024£40,439
2025£41,756

Recoverable Value-added Tax

2018—
2019—
2020—
2021—
2022£32,255
2023£61,261
2024£205,672
2025£42,040

Taxation Social Security Payable

2018£5,208
2019—
2020—
2021—
2022£71,523
2023£66,292
2024£212,308
2025£363,811

Trade Debtors Trade Receivables

2018£9,181
2019—
2020—
2021—
2022£145,225
2023£223,942
2024£329,121
2025£108,814
Metric20182019202020212022202320242025
Total assets£14,698£14,698£117,839£241,902£94,637£0£324,169£736,670
Net Assets Liabilities£14,698£14,698£117,839£241,902£324,721£301,175£324,169£736,670
Equity£14,698£14,698£117,839£241,902£324,721£301,175£324,169£736,670
Share Capital———————£100
Current Assets£37,532£37,532£191,107£283,203£322,628£342,969£877,013£1,231,631
Net Current Assets Liabilities£19,906£20,114£118,047£241,902£198,278£213,616£328,884£726,706
Total Assets Less Current Liabilities£19,906£20,114£118,047£241,902£324,721£334,508£354,753£750,003
Cash Bank On Hand£28,351———£145,148£31,881£205,018£705,479
Debtors£9,181———£177,480£311,088£671,995£526,152
Other Debtors————£0£25,885£134,302£356,516
Creditors£17,626£5,208£73,060£41,301£124,350£33,333£30,584£504,925
Trade Creditors Trade Payables£185———£1,046£52,666£216,984£112,612
Other Creditors————£0£395£-7,088£18,502
Number Shares Allotted———————100
Par Value Share———————£1
Average Number Employees During Period00111289
Accrued Liabilities£208————£0£99,167—
Accrued Liabilities Not Expressed Within Creditors Subtotal—£208£208—————
Accumulated Depreciation Impairment Property Plant Equipment————£6,247£11,346£17,142£23,117
Additions Other Than Through Business Combinations Property Plant Equipment————£1,983£4,713£3,224£1,854
Amounts Owed By Group Undertakings Participating Interests———————£8,081
Bank Borrowings————£0£33,333£23,333£13,333
Bank Borrowings Overdrafts————£50,000£10,000£10,000£10,000
Deferred Income—————£0£16,758—
Equity Securities Held————£94,637£0——
Fixed Assets———£0£126,443£120,892——
Increase From Depreciation Charge For Year Property Plant Equipment————£4,034£5,099£5,796£6,042
Investments————£98,137£94,637——
Loans From Directors£17,931———£1,781£0£7,251—
Nominal Value Allotted Share Capital———————£100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£67
Other Disposals Property Plant Equipment———————£537
Prepayments Accrued Income—————£0£2,900£10,701
Property Plant Equipment————£28,306£26,255£25,869£23,297
Property Plant Equipment Gross Cost————£32,502£37,215£40,439£41,756
Recoverable Value-added Tax————£32,255£61,261£205,672£42,040
Taxation Social Security Payable£5,208———£71,523£66,292£212,308£363,811
Trade Debtors Trade Receivables£9,181———£145,225£223,942£329,121£108,814

Documents

Full accounts (total exemption)

05/06/2026

View

Confirmation statement

12/02/2026

View

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Total exemption full accounts made up to 31 January 2025

31/10/2025

View

Confirmation statement

07/02/2025

View

Total exemption full accounts made up to 31 January 2024

31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Appointment of director

20/02/2024

View

Appointment of director

20/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Showing 1–10 of 51

1 / 6

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🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAL MELINSEGOLENE DUCHEZTIMOTHY M BRUNNER
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+127.2%
CAGR total assets (2018–2025)CAGR total assets
+74.9%
YoY net current assets (2024 vs 2025)YoY net current assets
+121%
Net current assets (2025)Net current assets
£726,706

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2018 vs 2019)
+1%
YoY total assets (2019 vs 2020)
+701.7%
YoY net current assets (2019 vs 2020)
+486.9%
YoY total assets (2020 vs 2021)
+105.3%
  1. –
  2. –
  3. –INOLTRA LIMITED
YoY net current assets (2020 vs 2021)
+104.9%
YoY total assets (2021 vs 2022)
-60.9%
YoY net current assets (2021 vs 2022)
-18%
YoY total assets (2022 vs 2023)
-100%
YoY net current assets (2022 vs 2023)
+7.7%
YoY net current assets (2023 vs 2024)
+54%
YoY total assets (2024 vs 2025)
+127.2%
YoY net current assets (2024 vs 2025)
+121%
CAGR total assets (2018–2025)
+74.9%

Working capital & liquidity

Net current assets (2018)
£19,906
Net current assets (2019)
£20,114
Net current assets (2020)
£118,047
Net current assets (2021)
£241,902
Net current assets (2022)
£198,278
Net current assets (2023)
£213,616
Net current assets (2024)
£328,884
Net current assets (2025)
£726,706

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
343.1%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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