The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cassidy, Vanessa Susan
    Lawyer born in October 1979
    Individual (5 offsprings)
    Officer
    2022-02-14 ~ now
    OF - director → CIF 0
  • 2
    Gallagher, Sean Michael
    Director born in September 1964
    Individual (11 offsprings)
    Officer
    2010-03-16 ~ now
    OF - director → CIF 0
    Mr Sean Michael Gallagher
    Born in September 1964
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Holligan, Kenneth
    Individual (1 offspring)
    Officer
    2010-03-16 ~ 2016-02-11
    OF - secretary → CIF 0
  • 2
    Moore, Roger John
    Individual
    Officer
    2016-03-02 ~ 2016-11-08
    OF - secretary → CIF 0
  • 3
    Mee, Gareth
    Sales Director born in March 1970
    Individual (2 offsprings)
    Officer
    2010-03-16 ~ 2021-07-27
    OF - director → CIF 0
parent relation
Company in focus

ITHR GROUP PLC

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,649 GBP2024-03-31
1,789 GBP2023-03-31
Fixed Assets - Investments
864,197 GBP2024-03-31
864,197 GBP2023-03-31
Fixed Assets
908,846 GBP2024-03-31
865,986 GBP2023-03-31
Debtors
Current
3,427,209 GBP2024-03-31
3,160,910 GBP2023-03-31
Cash at bank and in hand
195,604 GBP2024-03-31
39,121 GBP2023-03-31
Current Assets
3,622,813 GBP2024-03-31
3,200,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,490,205 GBP2024-03-31
-14,320,341 GBP2023-03-31
Net Current Assets/Liabilities
-11,867,392 GBP2024-03-31
-11,120,310 GBP2023-03-31
Total Assets Less Current Liabilities
-10,958,546 GBP2024-03-31
-10,254,324 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,776,375 GBP2024-03-31
-1,599,000 GBP2023-03-31
Net Assets/Liabilities
-12,734,921 GBP2024-03-31
-11,853,324 GBP2023-03-31
Equity
Called up share capital
96,500 GBP2024-03-31
96,500 GBP2023-03-31
96,500 GBP2022-04-01
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Retained earnings (accumulated losses)
-12,841,421 GBP2024-03-31
-11,959,824 GBP2023-03-31
-10,826,972 GBP2022-04-01
Profit/Loss
-881,597 GBP2023-04-01 ~ 2024-03-31
-1,132,852 GBP2022-04-01 ~ 2023-03-31
Equity
-12,734,921 GBP2024-03-31
-11,853,324 GBP2023-03-31
-10,720,472 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-881,597 GBP2023-04-01 ~ 2024-03-31
-1,132,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,406 GBP2024-03-31
2,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,040 GBP2024-03-31
2,604 GBP2023-03-31
Furniture and fittings
30,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,103 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
7,473 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,103 GBP2024-03-31
Office equipment
8,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,391 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,531 GBP2024-03-31
Office equipment
17,118 GBP2024-03-31
1,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,211 GBP2023-03-31
Other Debtors
Current
40,028 GBP2024-03-31
55,293 GBP2023-03-31
Prepayments/Accrued Income
Current
93,307 GBP2024-03-31
37,741 GBP2023-03-31
Cash and Cash Equivalents
195,604 GBP2024-03-31
39,121 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,001 GBP2024-03-31
273,325 GBP2023-03-31
Taxation/Social Security Payable
Current
7,607 GBP2024-03-31
29,337 GBP2023-03-31
Other Creditors
Current
3,750 GBP2024-03-31
-1,463 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
110,250 GBP2024-03-31
77,595 GBP2023-03-31
Creditors
Current
15,490,205 GBP2024-03-31
14,320,341 GBP2023-03-31
Other Creditors
Non-current
1,776,375 GBP2024-03-31
1,599,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,930,000 shares2024-03-31
1,930,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.052023-04-01 ~ 2024-03-31
Related profiles found in government register
  • ITHR GROUP PLC
    Info
    Registered number 07190703
    18 Fouberts Place, London W1F 7PH
    Public Limited Company incorporated on 2010-03-16 (15 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-03-16
    CIF 0
  • ITHR GROUP PLC
    S
    Registered number 07190703
    9th Floor, Berkshire House, High Holborn, London, England, WC1V 7AA
    Plc in Companies House England, England
    CIF 1
  • ITHR GROUP PLC
    S
    Registered 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
    S
    Registered number 7190703
    Berkshire House, 168-173 High Holborn, London, England, WC1V 7AA
    Plc in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    18 Fouberts Place, London, England
    Corporate (2 parents)
    Equity (Company account)
    -3,477,398 GBP2023-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    ITHR CONSULTING LIMITED - 2017-08-23
    18 Fouberts Place, London, England
    Corporate (2 parents)
    Equity (Company account)
    14,363,841 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    18 Fouberts Place, London, England
    Corporate (3 parents)
    Profit/Loss (Company account)
    518,981 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 4
    MY PHONE HAS LIMITED - 2014-09-15
    18 Fouberts Place, London, England
    Corporate (2 parents)
    Equity (Company account)
    99 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
  • 5
    SWAN IT LIMITED - 2003-03-18
    18 Fouberts Place, London, England
    Corporate (2 parents)
    Equity (Company account)
    689,594 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.