ITAP GROUP LIMITED

Active London

Other business support service activities n.e.c.

6 employees website.com
Other business support service activities n.e.c.
I

ITAP GROUP LIMITED

Other business support service activities n.e.c.

Founded 22 Jan 2004 Active London, England 6 employees website.com
Other business support service activities n.e.c.

Previous Company Names

BRETTESTON LIMITED 22 Jan 2004 — 18 Jan 2012
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Jan 2026 Next due 5 Feb 2027 9 months remaining
Net assets £-775K £74K 2024 year on year
Total assets £423K £95K 2024 year on year
Total Liabilities £1M £169K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mha Macintyre Hudson 6th Floor London Wall Place London EC2Y 5AU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ITAP GROUP LIMITED (05023444), an active company based in London, England. Incorporated 22 Jan 2004. Other business support service activities n.e.c.. 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

£242.45k

Decreased by £71.37k (-23%)

Net Assets

-£775.36k

Increased by £74.21k (+9%)

Total Liabilities

£1.20M

Decreased by £169.07k (-12%)

Turnover

N/A

Employees

6

Debt Ratio

283%

Increased by 19 (+7%)

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
Alison Mary HorneSecretaryBritishUnknown26 Jan 2004Active

Shareholders

Shareholders (3)

A.m. Horne
25.0%
James Hayward Neale Horne
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ITAP GROUP LIMITED Current Company
GUNSONPEGS LIMITED united kingdom
RODSONRIVERS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-22 with no updates
24 Nov 2025AccountsAnnual accounts made up to 2025-03-31
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-22 with no updates
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
31 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-22 with no updates
23 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-22 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

31 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-22 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-22 with no updates

3 months ago on 23 Jan 2026

Annual accounts made up to 2025-03-31

5 months ago on 24 Nov 2025

Confirmation statement made on 2025-01-22 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-01-22 with no updates

2 years ago on 31 Jan 2024