THE ITSA DIGITAL TRUST

07611398
Active Cheltenham
9 employees website.com
Education
T

THE ITSA DIGITAL TRUST

07611398
Founded 21 Apr 2011 Active Cheltenham, United Kingdom 9 employees website.com
Education

Previous Company Names

IT SCHOOLS AFRICA 21 Apr 2011 — 9 Mar 2023
Accounts Submitted 22 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 7 May 2026 Next due 5 May 2027 10 months remaining
Net assets £186K £31K 2025 year on year
Total assets £286K £56K 2025 year on year
Total Liabilities £101K £24K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wolseley House Oriel Road Cheltenham Gloucestershire GL50 1TH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE ITSA DIGITAL TRUST (07611398), an active education company based in Cheltenham, United Kingdom. Incorporated 21 Apr 2011. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£950.00

Increased by £133.00 (+16%)

Net Assets

£185.68k

Increased by £31.41k (+20%)

Total Liabilities

£100.57k

Increased by £24.24k (+32%)

Turnover

£345.76k

Decreased by £75.78k (-18%)

Employees

9

Decreased by 1 (-10%)

Debt Ratio

35%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hill, Joanna SarahDirectorBritishUnited Kingdom598 Feb 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Richardson Ratcliffe

British

Active
Notified 21 Apr 2017
Residence United Kingdom
DOB November 1945
Nature of Control
  • Significant Influence Or Control

Mr Michael Richardson Ratcliffe

British

Active
Notified 21 Apr 2017
Residence United Kingdom
DOB November 1945
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

THE ITSA DIGITAL TRUST Current Company
ITSA EDUCATION LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersChange to director Mr Mark Charles Diaz on 1 Jun 2024
7 May 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
6 May 2026OfficersAppointment of Mr Mark Charles Diaz as director on 1 Jun 2024
27 Apr 2026OfficersChange to director Mrs Emily Fraser on 24 Apr 2026
27 Apr 2026OfficersChange to director Mr Andrew Charles Bates on 24 Apr 2026
2 Jun 2026 Officers

Change to director Mr Mark Charles Diaz on 1 Jun 2024

7 May 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

6 May 2026 Officers

Appointment of Mr Mark Charles Diaz as director on 1 Jun 2024

27 Apr 2026 Officers

Change to director Mrs Emily Fraser on 24 Apr 2026

27 Apr 2026 Officers

Change to director Mr Andrew Charles Bates on 24 Apr 2026

Recent Activity

Latest Activity

Change to director Mr Mark Charles Diaz on 1 Jun 2024

2 weeks ago on 2 Jun 2026

Confirmation statement made on 21 Apr 2026 with no updates

1 months ago on 7 May 2026

Appointment of Mr Mark Charles Diaz as director on 1 Jun 2024

1 months ago on 6 May 2026

Change to director Mrs Emily Fraser on 24 Apr 2026

1 months ago on 27 Apr 2026

Change to director Mr Andrew Charles Bates on 24 Apr 2026

1 months ago on 27 Apr 2026