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ITRS Group Limited

ITRS Group Limited is an active company incorporated on 19 November 1993 with the registered office located in London, Greater London. ITRS Group Limited was registered 31 years ago.
Status
Active
Active since 28 years ago
Company No
02873731
Private limited company
Age
31 years
Incorporated 19 November 1993
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 4 January 2025 (9 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
15 Bonhill Street
London
EC2A 4DN
Same address for the past 9 years
Telephone
02076386700
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in UK • Born in Jun 1975
Director • Ceo • British • Lives in UK • Born in Nov 1959
ITRS Global Bidco Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Geneos Limited
Guy Andrew Warren and James Arthur Colquhoun are mutual people.
Active
Opsview Limited
Guy Andrew Warren and James Arthur Colquhoun are mutual people.
Active
ITRS Global Bidco Ltd
Guy Andrew Warren and James Arthur Colquhoun are mutual people.
Active
ITRS Europe Holdings Limited
Guy Andrew Warren and James Arthur Colquhoun are mutual people.
Active
Impala Group Bidco Limited
Guy Andrew Warren and James Arthur Colquhoun are mutual people.
Active
Impala Group Midco Limited
Guy Andrew Warren and James Arthur Colquhoun are mutual people.
Active
D-Flo Limited
Guy Andrew Warren is a mutual person.
Active
Project Pisces Topco Limited
Guy Andrew Warren is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£5.46M
Increased by £3.22M (+144%)
Turnover
£38.91M
Increased by £5.46M (+16%)
Employees
87
Increased by 17 (+24%)
Total Assets
£71.94M
Increased by £23.9M (+50%)
Total Liabilities
-£20.76M
Increased by £4.89M (+31%)
Net Assets
£51.18M
Increased by £19.01M (+59%)
Debt Ratio (%)
29%
Decreased by 4.17% (-13%)
Latest Activity
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Guy Andrew Warren Resigned
12 Months Ago on 1 Nov 2024
Full Accounts Submitted
1 Year Ago on 28 Oct 2024
Charge Satisfied
1 Year 5 Months Ago on 31 May 2024
Mr James Arthur Colquhoun Details Changed
1 Year 8 Months Ago on 5 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 13 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Jan 2024
Mr James Arthur Colquhoun Appointed
1 Year 10 Months Ago on 13 Dec 2023
Iveta Cabajova Resigned
1 Year 11 Months Ago on 1 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Jan 2023
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Documents
Confirmation statement made on 4 January 2025 with no updates
Submitted on 17 Jan 2025
Termination of appointment of Guy Andrew Warren as a director on 1 November 2024
Submitted on 17 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 28 Oct 2024
Satisfaction of charge 028737310016 in full
Submitted on 31 May 2024
Director's details changed for Mr James Arthur Colquhoun on 5 February 2024
Submitted on 16 Feb 2024
Full accounts made up to 31 March 2023
Submitted on 13 Jan 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 11 Jan 2024
Termination of appointment of Iveta Cabajova as a director on 1 December 2023
Submitted on 14 Dec 2023
Appointment of Mr James Arthur Colquhoun as a director on 13 December 2023
Submitted on 14 Dec 2023
Confirmation statement made on 4 January 2023 with no updates
Submitted on 10 Jan 2023
Repayment History
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