ITRS GROUP LIMITED

Active London

Other information technology service activities

101 employees website.com
Software DevOps & developer platforms Other information technology service activities
I

ITRS GROUP LIMITED

Other information technology service activities

Founded 19 Nov 1993 Active London, United Kingdom 101 employees website.com
Software DevOps & developer platforms Other information technology service activities

Previous Company Names

ITRS GROUP PLC 4 Nov 2003 — 20 Sept 2011
ITRS GROUP LIMITED 17 Jan 2002 — 4 Nov 2003
INTERNATIONAL TRADING ROOM SOFTWARE GROUP LTD. 12 Dec 1997 — 17 Jan 2002
INTERNATIONAL TRADING ROOM SOFTWARE LIMITED 15 Nov 1995 — 12 Dec 1997
MICROTEAM PROJECTS LIMITED 19 Nov 1993 — 15 Nov 1995
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Jan 2026 Next due 18 Jan 2027 9 months remaining
Net assets £85M £16M 2024 year on year
Total assets £102M £13M 2024 year on year
Total Liabilities £17M £3M 2024 year on year
Charges 20
5 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

15 Bonhill Street London EC2A 4DN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITRS GROUP LIMITED (02873731), an active software company based in London, United Kingdom. Incorporated 19 Nov 1993. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.06M

Increased by £313.00k (+7%)

Net Assets

£85.21M

Increased by £15.89M (+23%)

Total Liabilities

£16.79M

Decreased by £2.88M (-15%)

Turnover

£42.90M

Increased by £953.00k (+2%)

Employees

101

Decreased by 3 (-3%)

Debt Ratio

16%

Decreased by 6 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
James Arthur ColquhounDirectorBritishUnited Kingdom5013 Dec 2023Active

Shareholders

Shareholders (1)

Itrs Global Bidco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Itrs Global Bidco Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ITRS GROUP LIMITED Current Company
GENEOS LIMITED united kingdom

Charges

Charges

5 outstanding 15 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Sixth Floor Premises, 15 Bonhill Street, London (EC2P 2EA) ISLINGTON
Leasehold-16 Sept 2024
Sixth Floor Premises, 15 Bonhill Street, London (EC2P 2EA)
Leasehold
Added 16 Sept 2024
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-04 with no updates
6 Jan 2026AccountsAnnual accounts made up to 2025-03-31
17 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-04 with no updates
17 Jan 2025OfficersTermination of Guy Andrew Warren as director on 2024-11-01
28 Oct 2024AccountsAnnual accounts made up to 2024-03-31
9 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-04 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

17 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-04 with no updates

17 Jan 2025 Officers

Termination of Guy Andrew Warren as director on 2024-11-01

28 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-04 with no updates

3 months ago on 9 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 6 Jan 2026

Confirmation statement made on 2025-01-04 with no updates

1 years ago on 17 Jan 2025

Termination of Guy Andrew Warren as director on 2024-11-01

1 years ago on 17 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Oct 2024