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Itasca Group PLC

ActivePublic limited company

Key figures

Year to 31 Aug 2024

Loss
£792.2k−£328.7kon prior year
Net assets
£2.6m+£676.4kon prior year
Total assets
£5.1m+£1.1mon prior year
Cash at bank
£1.4m+£774.9kon prior year
Employees
49+13on prior year
Balance sheetLast 5 filed years
Total assets, 2020: £1.3mTotal assets, 2021: £2mTotal assets, 2022: £3.1mTotal assets, 2023: £4mTotal assets, 2024: £5.1mNet assets, 2020: £489.6kNet assets, 2021: £1.2mNet assets, 2022: £2mNet assets, 2023: £1.9mNet assets, 2024: £2.6mTotal liabilities, 2020: £853kTotal liabilities, 2021: £798.3kTotal liabilities, 2022: £1.1mTotal liabilities, 2023: £2.1mTotal liabilities, 2024: £2.5m20202021202220232024
  • Total assets£5.1m
  • Net assets£2.6m
  • Total liabilities£2.5m
EmployeesSmall employer · 10 to 49 staff

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

10 months left

1 Sept 202631 Aug 2027
Next accounts due
28 Feb 2027
in 4 months
For the period to 31 Aug 2026
Last made up to
31 Aug 2025

Past periods

  • 1 Sept 2024 – 31 Aug 2025
  • 1 Jan 2024 – 31 Aug 2024

Details

Company number
11161848
Incorporated
22 January 2018
Registered office
Studio 5 The Old Kiln, Penncroft Farm,, Itchel Lane, Crondall, Hampshire, GU10 5PX, England
Nature of business
  • Manufacture of wine from grape 11020
  • SIC 46342
Directors
  • Malcolm Thomas Walker
  • Alec Nathan White
  • Deborah Reid
  • John Colin Wilkins
  • James Lambert
  • Christopher James Connor
Board mix
  • 1 woman
  • 4 men
  • 1 not known

Estimated from directors’ names.

See the full picture of Itasca Group PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.