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Company profile
ITHR GROUP PLC
active • plc • 18 Fouberts Place, London, W1F 7PH, England
Company no.07190703Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07190703
- Company Status
- active
- Type
- plc
- Date Of Creation
- 2010-03-16
- Registered Office
- 18 Fouberts Place, London, W1F 7PH, England
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.60m
Equity
-£13.79m
Total liabilities
£17.40m
Cash in bank
£24,201
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£1.06M
-8.29%Cash in bank
-£171.40k
-87.63%Total assets
-£926.72k
-20.45%Total liabilities
-£129.10k
-0.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.53m-£6.43m-£17.40m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£40,839
Fixed assets£876,639
Current assets£2.73m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£10.00m | £0 | £0 |
| 2022 | -£10.83m | £0 | £0 |
| 2023 | -£11.96m | £0 | £0 |
| 2024 | -£12.73m | £4.53m | -£17.27m |
| 2025 | -£13.79m | £3.60m | -£17.40m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Apr 2026 | 1 Month |
| CASSIDY, Vanessa Susan Resigned | 13 Feb 2026 | 3 Months |
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 30 May 2025 | 11 Months |
| Change of Company Status Detail | 28 May 2025 | 11 Months |
| Confirmation Statement Submitted | 28 May 2025 | 11 Months |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.