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Company profile
ITHACA STRATEGY GROUP LIMITED
active • ltd • 6 Logie Mill, Beaverbank Business Park, Edinburgh, Lothian, EH7 4HG
Company no.SC436690Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC436690
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-11-13
- Registered Office
- 6 Logie Mill, Beaverbank Business Park, Edinburgh, Lothian, EH7 4HG
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14,180
Equity
£11,406
Total liabilities
£2,774
Cash in bank
£9,185
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£7.32k
-39.07%Cash in bank
-£11.35k
-55.28%Total assets
-£7.35k
-34.15%Total liabilities
+£38.00
+1.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£24,276£9,258-£5,760
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£144
Fixed assets£1,161
Current assets£13,019
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £20,344 | £24,276 | -£3,932 |
| 2022 | £6,718 | £10,231 | -£3,513 |
| 2023 | £9,588 | £15,348 | -£5,760 |
| 2024 | £18,721 | £21,533 | -£2,812 |
| 2025 | £11,406 | £14,180 | -£2,774 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 3 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 2 Dec 2025 | 5 Months |
| Accounts Submitted | 11 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 22 Nov 2024 | 1 Year |
| Change of Sic Codes | 22 Nov 2024 | 1 Year |
| Change of Company Name | 13 Nov 2024 | 1 Year |
| Change of Previous Company Names | 13 Nov 2024 | 1 Year |
| HUNT, John Simon Appointed | 13 Nov 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-03 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-11 | Open PDF |
| confirmation-statement-with-updates | 2024-11-22 | Open PDF |
| certificate-change-of-name-company | 2024-11-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-05-16 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-18 | Open PDF |