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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

INOLTRA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/01/2017
Registry AuthorityCompanies House
Registered Capital100 £

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Tog - One

Canada Square

London

E14 5AA

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£9181
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£5208
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£1046
2023£52.666
2024£216.984
2025£112.612

Other Creditors

2018—
2019—
2020—
2021—
2022£0
2023£395
2024£-7088
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£6247
2023£11.346
2024£17.142
2025£23.117

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£1983
2023£4713
2024£3224
2025£1854

Amounts Owed By Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£8081

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£4034
2023£5099
2024£5796
2025£6042

Investments

2018—
2019—
2020—
2021—
2022£98.137
2023£94.637
2024—
2025—

Loans From Directors

2018£17.931
2019—
2020—
2021—
2022£1781
2023£0
2024£7251
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£2900
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£5208
2019—
2020—
2021—
2022£71.523
2023£66.292
2024£212.308
2025£363.811

Trade Debtors Trade Receivables

2018£9181
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£9181———£177.480£311.088£671.995£526.152
Other Debtors————£0£25.885£134.302£356.516
Creditors£17.626£5208£73.060£41.301£124.350£33.333£30.584£504.925
Trade Creditors Trade Payables£185———£1046£52.666£216.984£112.612
Other Creditors————£0£395£-7088£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————£6247£11.346£17.142£23.117
Additions Other Than Through Business Combinations Property Plant Equipment————£1983£4713£3224£1854
Amounts Owed By Group Undertakings Participating Interests———————£8081
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————£4034£5099£5796£6042
Investments————£98.137£94.637——
Loans From Directors£17.931———£1781£0£7251—
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£2900£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£5208———£71.523£66.292£212.308£363.811
Trade Debtors Trade Receivables£9181———£145.225£223.942£329.121£108.814

Documenti

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

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCHRISTOPHER MAIORANO🇬🇧CRAWFORD, Alan Frazer🇬🇧BURNS, Catrina
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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