ITHR GROUP PLCActive
Key figures
ITHR GROUP PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | -823,857 | -1,132,851 | -881,597 | -1,055,825 | -947,603 |
| Cash at bank and in hand | 15,439 | 39,121 | 195,604 | 24,201 | 28,673 |
| Total assets | 4,724,011 | 4,066,017 | 4,531,659 | 3,604,937 | 3,260,152 |
| Total liabilities | 15,444,484 | 15,919,341 | 17,266,580 | 17,395,683 | 17,998,501 |
| Net assets / total equity | -10,720,473 | -11,853,324 | -12,734,921 | -13,790,746 | -14,738,349 |
| Average number of employees | 7 | 6 | 7 | 8 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the Company is that of a holding company. The principal activity of the Group during the year was the provision of contract staff resourcing, permanent recruitment, retained search recruitment and IT consulting and softweare development, deployment and integration, IT consulting professional services and software product development.
As described in the company's latest filed accounts.
Summary: ITHR GROUP PLC
Company
ITHR GROUP PLC is a public limited company registered with Companies House under company number 07190703. It was incorporated on 16 Mar 2010. Its status is active. The registered office is in London (W1F). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files group accounts. Loss for the year was £947,603. Net assets were −£14,738,349, down 6.9% on the previous year. Cash at bank and in hand was £28,673. Total assets were £3,260,152 and total liabilities £17,998,501. The company had an average of 6 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Sep 2027. The next confirmation statement is due by 30 Mar 2027.