Annual accounts
Group accounts
28/02/2027Filing deadline
Made up to 31/08/2025Due 28/02/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
ITASCA GROUP PLC
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Studio 5 The Old Kiln, Penncroft Farm,, Itchel Lane, Crondall, Hampshire GU10 5PX
- Classification (2 SIC codes)
- Manufacture of wine from grape (11.02 - SIC 2007)Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/09/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-09-11
- 03/09/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-09-03
- 24/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-08-24
- 08/05/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-05-08
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
04/01/2027Filing deadline
Last statement 21/12/2025Due 04/01/2027
- Next statement date
- 21/12/2026
- Last statement dated
- 21/12/2025
Financial performance
The latest figures ITASCA GROUP PLC filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£2.60M2024
35.10%vs 20232023: £1.93M
Total Assets
£7.45M2024
24.49%vs 20232023: £5.98M
Cash in Bank
£1.36M2024
132.97%vs 20232023: £582.71K
Total Liabilities
£2.50M2024
18.22%vs 20232023: £2.12M
Employees
492024
+13vs 20232023: 36
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 24.49% on 2023. See the full financial analysis for ITASCA GROUP PLC.
The full financial record
Four ways through ITASCA GROUP PLC's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +13.6% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 49 | +13 |
| 2023 | 36 | +18 |
| 2022 | 18 | +6 |
| 2021 | 12 | – |
Reported employee count increased from 12 in 2021 to 49 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/11/2024–Present | 54 | |
| Director | 04/08/2025–Present | 4 | |
| Secretary | 13/01/2025–27/06/2025 | 0 | |
| Secretary | 26/08/2025–Present | 0 | |
| Director | 01/11/2018–20/10/2022 | 0 | |
| Director | 22/01/2018–Present | 47 | |
| Director | 04/08/2025–Present | 16 | |
| Director | 01/03/2026–Present | 0 | |
| Secretary | 28/06/2025–26/08/2025 | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/01/2018–19/12/2024 | 47 | |
| 01/11/2018–31/12/2022 | 0 | |
| 22/01/2018–23/01/2018 | 0 | |
| 01/11/2018–Present | 0 | |
| 23/01/2018–Present | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 247
- Since 20/10/2022
- Last 12 months
- 32
- -59 vs the year before
- Most recent filing
- 11/09/2026
- less than a month ago
What changed in the last year
- Share capital (26)Latest 11/09/2026
- Officer changes (2)Latest 14/04/2026
- Company nameLatest 02/03/2026
- Accounts filedLatest 26/02/2026
- Confirmation statementLatest 02/01/2026
- Charges and mortgagesLatest 08/10/2025
Filing timeline
- 11/09/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-09-11
- 03/09/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-09-03
- 24/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-08-24
- 08/05/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-05-08
- 14/04/2026View PDF (2 pages)
Appointment of Mr Christopher James Connor as a director on 2026-04-02
- 02/04/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-04-02
- 31/03/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-31
- 18/03/2026View PDF (2 pages)
Appointment of Mr James Lambert as a director on 2026-03-01
- 16/03/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-16
- 12/03/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-12
- 12/03/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-12
- 12/03/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-12
Showing 12 of 247 filings
See when the next accounts and confirmation statement are due
Similar companies
7 UK companies are similar to ITASCA GROUP PLC, sharing the same company status (Active), the same industry sector and activity group (Manufacture of wine from grape) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
BRADFIELD BREWERY LIMITED
ActiveWatt House Farm, High Bradfield, Sheffield S6 6LG
- Activity
- Manufacture of beer
- Company no.
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- Incorporated
- 27/07/2009
- Employees
- 44
BRECON CARREG LTD
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- Activity
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FIERCE BEER LIMITED
Active60 Howe Moss Terrace, Dyce, Aberdeen AB21 0GR
- Activity
- Manufacture of beer
- Company no.
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- Incorporated
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- Employees
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TREDERWEN SPRINGS 2008 LIMITED
ActiveThe Factory The Factory, Trederwen Springs 2008 Ltd, Llansantffraid Ym Mechain, Powys SY22 6SY
- Activity
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- Company no.
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R&B DISTILLERS LIMITED
Active23 Manor Place, Edinburgh EH3 7DX
- Activity
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- Company no.
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- Employees
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About ITASCA GROUP PLC
A short description of the company, written from its Companies House record.
ITASCA GROUP PLC is a public limited company registered in the United Kingdom, based in Studio 5 The Old Kiln, Penncroft Farm,, Itchel Lane, Crondall, Hampshire GU10 5PX. Companies House classifies its business as Manufacture of wine from grape, one of 2 SIC classifications on its record. It has been on the register for 8 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £2.60M and 49 employees.
ITASCA GROUP PLC: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ITASCA GROUP PLC under 2 registered business activities: Manufacture of wine from grape (11.02 - SIC 2007) and Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007).
ITASCA GROUP PLC is recorded as active on the Companies House register, and has been on it since 22/01/2018.
The most recent accounts Okredo holds cover 2024 and report net assets of £2.60M, total assets of £7.45M, cash in bank of £1.36M and total liabilities of £2.50M.
The most recent document on the record is dated 11/09/2026: Statement of capital following an allotment of shares on 2026-09-11, less than a month ago.
On the current registry record, accounts are due by 28/02/2027 and the next confirmation statement is due by 04/01/2027.
Companies House lists 9 officers (6 currently in post) and 5 people with significant control (2 current).