# ITAL GROUP LIMITED (04784751)

> ITAL GROUP LIMITED is an active private limited company (company number 04784751) incorporated on 2 June 2003, registered in Portsmouth. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.26m and cash of £1.16m, with 53 employees on average. Net assets rose 7% on the prior period (£1.18m).

- Status: Active
- Incorporated: 2003-06-02
- Registered office: Portsmouth, PO6 3EZ
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-16
- Accounts type: SMALL

By net assets it sits in the top quarter of 352 comparable companies in Portsmouth (median £1,510, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.26m | £1.16m | £831k | £1.70m | — | — | 53 |
| 2024-08-31 | £1.18m | £781k | £976k | £1.68m | — | — | 42 |

current ratio 1.18; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,257,315 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £1,164,127
- Incorporated five or more years ago: Incorporated 2 June 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-05-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04784751
HTML: https://firmoscan.com/company/04784751-ital-group-limited