Annual accounts
Group accounts
29/09/2026Filing deadline
Made up to 31/03/2025Due 29/09/2026
- Next accounts made up to
- 29/03/2026
- Last accounts made up to
- 31/03/2025
ITHR GROUP PLC
Active- 07190703Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 18 Fouberts Place, London W1F 7PH
- Classification (SIC)
- Activities of head offices (70.10 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-16 with no updates
- 17/02/2026View PDF (2 pages)
Appointment of Mr Alexander George Wooldridge as a director on 2026-02-13
- 16/02/2026View PDF (1 pages)
Termination of appointment of Vanessa Susan Cassidy as a director on 2026-02-13
- 23/12/2025View PDF (42 pages)
Group of companies' accounts made up to 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 16/03/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures ITHR GROUP PLC filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-13.79M2025
-8.29%vs 20242024: £-12.73M
Total Assets
£3.62M2025
-20.95%vs 20242024: £4.58M
Cash in Bank
£24.20K2025
-87.63%vs 20242024: £195.60K
Total Liabilities
£17.40M2025
0.75%vs 20242024: £17.27M
Employees
82025
+1vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 8.29% on 2024. See the full financial analysis for ITHR GROUP PLC.
The full financial record
Four ways through ITHR GROUP PLC's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -21.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | +1 |
| 2024 | 7 | 0 |
| 2023 | 7 | 0 |
| 2022 | 7 | +3 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 8 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/02/2022–13/02/2026 | 2 | |
| Director | 16/03/2010–27/07/2021 | 7 | |
| Director | 16/03/2010–Present | 22 | |
| Secretary | 16/03/2010–11/02/2016 | 0 | |
| Secretary | 02/03/2016–08/11/2016 | 0 | |
| Director | 13/02/2026–Present | 1 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 22 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16 Since 30/12/2022
- Last 12 months
- 5 Same as the year before (5)
- Most recent filing
- 02/04/2026 5 months ago
What changed in the last year
- Confirmation statementLatest 02/04/2026
- Officer changes (2)Latest 17/02/2026
- Accounts filedLatest 23/12/2025
Filing timeline
- 02/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-16 with no updates
- 17/02/2026View PDF (2 pages)
Appointment of Mr Alexander George Wooldridge as a director on 2026-02-13
- 16/02/2026View PDF (1 pages)
Termination of appointment of Vanessa Susan Cassidy as a director on 2026-02-13
- 23/12/2025View PDF (42 pages)
Group of companies' accounts made up to 2025-03-31
- 29/09/2025View PDF (1 pages)
Previous accounting period shortened from 2025-03-30 to 2025-03-29
- 04/06/2025View PDF (1 pages)
Compulsory strike-off action has been discontinued
- 03/06/2025View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 30/05/2025View PDF (3 pages)
Confirmation statement made on 2025-03-16 with no updates
- 20/12/2024View PDF (43 pages)
Group of companies' accounts made up to 2024-03-31
- 30/09/2024View PDF (1 pages)
Previous accounting period shortened from 2024-03-31 to 2024-03-30
- 18/07/2024View PDF (1 pages)
Auditor's resignation
- 18/04/2024View PDF (3 pages)
Confirmation statement made on 2024-03-16 with no updates
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
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About ITHR GROUP PLC
A short description of the company, written from its Companies House record.
ITHR GROUP PLC is a public limited company registered in the United Kingdom, based in 18 Fouberts Place, London W1F 7PH. Companies House classifies its business as Activities of head offices. It has been on the register for 16 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-13.79M and 8 employees.
ITHR GROUP PLC: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ITHR GROUP PLC do?
Companies House records ITHR GROUP PLC under one registered business activity: Activities of head offices (70.10 - SIC 2007).
Is ITHR GROUP PLC still active?
ITHR GROUP PLC is recorded as active on the Companies House register, and has been on it since 16/03/2010.
What are ITHR GROUP PLC's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-13.79M, total assets of £3.62M, cash in bank of £24.20K and total liabilities of £17.40M.
When did ITHR GROUP PLC last file with Companies House?
The most recent document on the record is dated 02/04/2026: Confirmation statement made on 2026-03-16 with no updates, 5 months ago.
When are ITHR GROUP PLC's next filings due?
On the current registry record, accounts are due by 29/09/2026.
Who runs ITHR GROUP PLC?
Companies House lists 6 officers (2 currently in post) and 1 person with significant control.