# ITAP GROUP LIMITED (05023444)

> ITAP GROUP LIMITED is an active private limited company (company number 05023444) incorporated on 22 January 2004, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£775k and cash of £242k, with 6 employees on average. Net assets rose 9% on the prior period (−£850k).

- Status: Active
- Incorporated: 2004-01-22
- Registered office: London, EC2Y 5AU
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£775k | £242k | — | £46k | — | — | 6 |
| 2024-03-31 | −£850k | £314k | — | £65k | — | — | 6 |

current ratio 8.75; size band micro.

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

- Net assets below zero: Net assets £-775,362 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.75
- Cash at bank of £50,000 or more: Cash £242,449
- Incorporated five or more years ago: Incorporated 22 January 2004

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-01-22

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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/05023444
HTML: https://firmoscan.com/company/05023444-itap-group-limited