−£13.79m
vs Mar 2024Active07190703Private limited companyLondon
ITHR GROUP PLC
D40/10001
Summary
ITHR GROUP PLC is an active private limited company (company number 07190703) incorporated on 16 March 2010, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 March 2025, showing net assets of −£13.79m and cash of £24k, with 8 employees on average. Net assets fell 8% on the prior period (−£12.73m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).
02
Key dates
- Incorporated
- 16 March 201016 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 March 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£24k
−88%vs Mar 2024Not reported
8
+14%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£13.79m | £24k | — | £15.42m | — | −£1.06m | 8 |
| 31 March 2024 | −£12.73m | £196k | — | £15.49m | — | −£882k | 7 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio0.18Current liabilities exceed current assets
Cash per employee£3,025Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-13,790,746 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.18 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2010-03-16 (17 years) |
| 40 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Sean Michael Gallagher
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 159 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £13.79m · group accounts
- Accounts period endNet liabilities £12.73m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- LARGENTA LIMITEDLondon · inc. Mar 2010
- ESSEX SCHOOLS (HOLDINGS) LIMITEDLondon · inc. Mar 2010
- THE EAST INDIA COMPANY HOLDINGS LIMITEDLondon · inc. Mar 2010
- CITIGROUP CAPITAL INVESTMENTS UK LIMITEDLondon · inc. Mar 2010
- RED POPPY (UK) LIMITEDLondon · inc. Mar 2010
- ASPERS H LIMITEDLondon · inc. Mar 2010
All companies incorporated on 16 March 2010 · in Mar 2010.
09
Reminders for ITHR GROUP PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.