ITAL GROUP LIMITED

Active Portsmouth

Other information technology service activities

53 employees website.com
Software Vertical-specific SaaS Other information technology service activities
I

ITAL GROUP LIMITED

Other information technology service activities

Founded 2 Jun 2003 Active Portsmouth, England 53 employees website.com
Software Vertical-specific SaaS Other information technology service activities

Previous Company Names

INDEPENDENT TRANSPORT ASSOCIATES LIMITED 2 Jun 2003 — 5 Sept 2017
Accounts Submitted 22 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 28 May 2025 Next due 9 Jun 2026 14 days remaining
Net assets £1M £82K 2025 year on year
Total assets £3M £114K 2025 year on year
Total Liabilities £2M £32K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 44-47 Ground Floor, Building 1000 Lakeside North Harbour Western Road Portsmouth Hampshire PO6 3EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITAL GROUP LIMITED (04784751), an active software company based in Portsmouth, England. Incorporated 2 Jun 2003. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.16M

Increased by £382.68k (+49%)

Net Assets

£1.26M

Increased by £81.62k (+7%)

Total Liabilities

£1.75M

Increased by £32.13k (+2%)

Turnover

N/A

Employees

53

Increased by 11 (+26%)

Debt Ratio

58%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active 1 resigned
Status
Elizabeth Sara HollingworthSecretaryBritishUnknown14 Oct 2003Active
Roy John FloydDirectorBritishUnited Kingdom797 Aug 2003Active

Shareholders

Shareholders (39)

Darren Cross
12.1%
Gary D Collins
12.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ITAL GROUP LIMITED Current Company
PNE LIMITED united kingdom
MERCURYPAY LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersChange to director Mr Ryan Leather on 18 May 2026
22 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
28 May 2025Confirmation StatementConfirmation statement made on 26 May 2025 with updates
11 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Nov 2024OfficersChange Person Secretary Company With Change Date
19 May 2026 Officers

Change to director Mr Ryan Leather on 18 May 2026

22 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with updates

11 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

15 Nov 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Change to director Mr Ryan Leather on 18 May 2026

6 days ago on 19 May 2026

Annual accounts made up to 31 Aug 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 26 May 2025 with updates

12 months ago on 28 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 11 Feb 2025

Change Person Secretary Company With Change Date

1 years ago on 15 Nov 2024