The Itchen Company Limited
Active03231966HospitalityIncorporated 31 Jul 1996 · Southampton
The company manages The Itchen Sports and Performing Arts Centre, a facility which provides sports, retail and leisure services to Itchen College and the local community.
Revenue
£471k
▲ +10.5% vs prior ~12m period
Profit after tax
-£7k
Margin -1.4%
Employees
25
– 0.0% vs prior ~12m period
Net assets
-£85k
Total assets £586k
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Jul 2023
£408k
Jul 2024
£426k▲ +4.5%
Jul 2025
£471k▲ +10.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jul 2025 | £471k | ▲ +10.5% | -£7k | 25 | -£85k |
| 31 Jul 2024 | £426k | ▲ +4.5% | £16k | 25 | -£79k |
| 31 Jul 2023 | £408k | — | £12k | 27 | -£95k |
Latest available figures
Period ending 31 Jul 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £471k
- Gross profit
- £277k
- Operating profit
- -£7k
- Profit before tax
- -£7k
- Profit after tax
- -£7k
Balance sheet
- Total assets
- £586k
- Cash
- £13k
- Total liabilities
- £671k
- Net assets
- -£85k
- Revenue per employee
- £19k
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