Company Overview
Itsu Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 December 1996, so this is a well established company. Itsu Limited has been in business for 29 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ground And First Floors Partnership House, Carlisle Place, London, SW1P 1BX
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Companies House Data
Company NameITSU LIMITED
Company Number03286342
Registered Office AddressGround And First Floors Partnership House
 Carlisle Place
 SW1P 1BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date02/01/2025
Accounts Account CategoryFULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Julian Metcalfe - Director
(British, 67 years old, born December 1959)
Appointed 16 December 1996
 Active
Clive Schlee - Director
(British, 67 years old, born March 1959)
Appointed 01 December 1998
 Active
Celeste Tobias-Metcalfe - Director
(British, 39 years old, born June 1987)
Appointed 12 August 2016
 Active
Secretaries
Show Resigned
Clive Schlee - Secretary
(British)
Appointed 24 March 1999
 Active
Other Company Directorships
Julian Metcalfe
75B VICTORIA LIMITED
ACTION ROCK LIMITED
ANONYME JEWEL LTD
ARRIVEOBTAIN LIMITED
BRIDGE LANE MANAGEMENT COMPANY LIMITED
BUTTERFLY 21 BIDCO LIMITED
BUTTERFLY 21 MIDCO LIMITED
BUTTERFLY 21 TOPCO LIMITED
FLORESCO LIMITED
ITSU [GROCERY] HOLDING LTD
ITSU [GROCERY] LTD
ITSU [TO YOU] LIMITED
ITSU HOLDINGS LIMITED
ITSU LICENCES LIMITED
MAGIC CARPET TRANSPORT LIMITED
METCALFE FOOD CONCEPTS LIMITED
METCALFE'S SKINNY LTD
PEARTREE GREEN LIMITED
PRET A MANGER (EUROPE) LIMITED
PRET A MANGER (G.B.) LIMITED
PRET A MANGER (HONG KONG) LIMITED
PRET A MANGER (NETHERLANDS) LIMITED
PRET A MANGER (U.K.) LIMITED
PRET A MANGER HOLDINGS LIMITED
PRET A MANGER LIMITED
PRET LIMITED
SHIRE CAPE LIMITED
TEMPLECO 275 LIMITED
Clive Schlee
BUTTERFLY 21 BIDCO LIMITED
BUTTERFLY 21 MIDCO LIMITED
BUTTERFLY 21 TOPCO LIMITED
ITSU [GROCERY] LTD
LIFEBEAT
LIMPET PROPERTIES LIMITED
PSYCLE LIMITED
STOWING LIMITED
THE SECKFORD FOUNDATION
Celeste Tobias-Metcalfe
ITSU [TO YOU] LIMITED
Balance Sheet Unlock full report
Accounts Date 02-Jan-2025 01-Jan-2015 01-Jan-2014
Balance Sheet
Fixed Assets 23,596,076 23,596,076 17,832,426
Current Assets 4,810,650 4,810,650 3,004,452
Creditors Due Within One Year 10,098,665 10,098,665 8,269,649
Working Cap -5,288,015 -5,288,015 -5,265,197
Total Assets Less Current Liabilities 18,308,061 18,308,061 12,567,229
Long-term Liabilities 12,027,404 12,027,404 8,361,629
Net Assets 6,280,657 6,280,657 4,205,600
Share Capital & Reserves
Share Cap 1,010 1,010 1,010
Profit & Loss Reserves 3,685,348 3,685,348 2,010,291
Other Reserves 2,594,299 2,594,299 2,194,299
Shareholders Funds 6,280,657 6,280,657 4,205,600
Common Size Financial Analysis Unlock full report
Accounts Date 02-Jan-2025 01-Jan-2015 01-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 83.1% 83.1% 85.6%
Stocks Inventory 1.2% 1.2% 1.4%
Debtors 0.2% 0.2% 0.4%
Cash Bank In Hand 4.2% 4.2% 0.8%
Current Assets 16.9% 16.9% 14.4%
Creditors Due Within One Year 35.6% 35.6% 39.7%
Net Current Assets Liabilities -18.6% -18.6% -25.3%
Creditors Due After One Year 42.3% 42.3% 40.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.1% 22.1% 20.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 13.0% 13.0% 9.6%
Shareholder Funds 22.1% 22.1% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Jan-2025 01-Jan-2015 01-Jan-2014
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 02-Jan-2025 01-Jan-2015 01-Jan-2014
Assets 28,406,726 28,406,726 20,836,878
Debt 22,126,069 22,126,069 16,631,278
Net Assets/Debt 6,280,657 6,280,657 4,205,600

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 2 in full
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 2 December 2024 with no updates
Registration of charge 032863420022, created on 19 November 2024
Registration of charge 032863420021, created on 24 July 2024
Confirmation statement made on 2 December 2023 with no updates
Satisfaction of charge 10 in full
Registration of charge 032863420020, created on 20 December 2022
Confirmation statement made on 2 December 2022 with updates
Voluntary arrangement supervisor's abstract of receipts and payments to 18 August 2022
Notice of completion of voluntary arrangement
Cessation of Julian Edward Metcalfe as a person with significant control on 16 December 2021
Change of details for Butterfly 21 Bidco Limited as a person with significant control on 16 December 2021
Satisfaction of charge 5 in full
Second filing of a statement of capital following an allotment of shares on 16 December 2021
Registered office address changed from Second Floor 40 Broadway London SW1H 0BT England to Ground and First Floors Partnership House Carlisle Place London SW1P 1BX on 24 February 2022
Satisfaction of charge 8 in full
Purchase of own shares.
Cancellation of shares. Statement of capital on 17 December 2021
Confirmation statement made on 2 December 2021 with updates
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