Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,442 GBP2025-03-31
44,649 GBP2024-03-31
Fixed Assets - Investments
864,197 GBP2025-03-31
864,197 GBP2024-03-31
Fixed Assets
876,639 GBP2025-03-31
908,846 GBP2024-03-31
Debtors
Current
2,704,097 GBP2025-03-31
3,427,209 GBP2024-03-31
Cash at bank and in hand
24,201 GBP2025-03-31
195,604 GBP2024-03-31
Current Assets
2,728,298 GBP2025-03-31
3,622,813 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,490,205 GBP2024-03-31
Net Current Assets/Liabilities
-12,687,191 GBP2025-03-31
-11,867,392 GBP2024-03-31
Total Assets Less Current Liabilities
-11,810,552 GBP2025-03-31
-10,958,546 GBP2024-03-31
Net Assets/Liabilities
-13,790,746 GBP2025-03-31
-12,734,921 GBP2024-03-31
Equity
Called up share capital
96,500 GBP2025-03-31
96,500 GBP2024-03-31
96,500 GBP2023-04-01
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
-13,897,246 GBP2025-03-31
-12,841,421 GBP2024-03-31
-11,959,824 GBP2023-04-01
Profit/Loss
-1,055,825 GBP2024-04-01 ~ 2025-03-31
-881,597 GBP2023-04-01 ~ 2024-03-31
Equity
-13,790,746 GBP2025-03-31
-12,734,921 GBP2024-03-31
-11,853,324 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,055,825 GBP2024-04-01 ~ 2025-03-31
-881,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,634 GBP2025-03-31
30,634 GBP2024-03-31
Office equipment
26,180 GBP2025-03-31
25,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,814 GBP2025-03-31
56,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,103 GBP2024-03-31
Office equipment
8,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,708 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
32,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,376 GBP2025-03-31
Office equipment
20,996 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,372 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,258 GBP2025-03-31
27,531 GBP2024-03-31
Office equipment
5,184 GBP2025-03-31
17,118 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,647,969 GBP2025-03-31
3,293,874 GBP2024-03-31
Other Debtors
Current
36,789 GBP2025-03-31
40,028 GBP2024-03-31
Prepayments/Accrued Income
Current
19,339 GBP2025-03-31
93,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,839 GBP2025-03-31
140,001 GBP2024-03-31
Amounts owed to group undertakings
Current
15,068,538 GBP2025-03-31
15,228,597 GBP2024-03-31
Taxation/Social Security Payable
Current
26,188 GBP2025-03-31
7,607 GBP2024-03-31
Other Creditors
Current
14,653 GBP2025-03-31
3,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
265,271 GBP2025-03-31
110,250 GBP2024-03-31
Creditors
Current
15,415,489 GBP2025-03-31
15,490,205 GBP2024-03-31
Other Creditors
Non-current
1,980,194 GBP2025-03-31
1,776,375 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,930,000 shares2025-03-31
1,930,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.052024-04-01 ~ 2025-03-31
ITHR GROUP PLC
InfoRegistered number 0719070318 Fouberts Place, London W1F 7PH
PUBLIC LIMITED COMPANY incorporated on 2010-03-16 (16 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-16
CIF 0ITHR GROUP PLC
SRegistered number 07190703
9th Floor, Berkshire House, High Holborn, London, England, WC1V 7AA
Plc in Companies House England, England
CIF 1 ITHR GROUP PLC
SRegistered number 7190703
Berkshire House - Floor 9, 168-173 High Holborn, London, England, WC1V 7AA
Public Limited Company in Companies House, United Kingdom
CIF 2 ITHR GROUP PLC
SRegistered number 7190703
Berkshire House, 168-173 High Holborn, London, England, WC1V 7AA
Plc in Companies House, England
CIF 3 ITHR GROUP PLC
SRegistered number 7190703
Berkshire House, 168-173 High Holborn, London, England, WC1V 7AA
Plc in Companies House, England And Wales
CIF 4 Public Limited Company in Companies House, United Kingdom
CIF 5