ILLAPA GROUP LIMITED

Active Maidenhead

Dormant Company

0 employees website.com
Information technology, telecommunications and data Dormant Company
I

ILLAPA GROUP LIMITED

Dormant Company

Founded 31 Jul 2017 Active Maidenhead, England 0 employees website.com
Information technology, telecommunications and data Dormant Company
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 26 Aug 2025 Next due 13 Aug 2026 2 months remaining
Net assets £120K £16K 2025 year on year
Total assets £268K £45K 2025 year on year
Total Liabilities £148K £29K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Castle Hill Maidenhead Berkshire SL6 4AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ILLAPA GROUP LIMITED (10891213), an active information technology, telecommunications and data company based in Maidenhead, England. Incorporated 31 Jul 2017. Dormant Company. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£480.00

Decreased by £769.00 (-62%)

Net Assets

£120.44k

Decreased by £16.44k (-12%)

Total Liabilities

£147.58k

Decreased by £28.70k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,112 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 2019668£150k£224.82
20 Sept 2019444£100k£224.82

Officers

Officers

1 active 2 resigned
Status
Jason DanceDirectorBritishEngland5831 Jul 2017Active

Shareholders

Shareholders (3)

Jason Dance
71.0%
Grahame Smee
19.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jason Dance

British

Active
Notified 31 Jul 2017
Residence England
DOB August 1967
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
4 Sept 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with updates
23 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

4 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with updates

23 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 30 Jul 2025 with updates

9 months ago on 26 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 30 Jul 2024 with updates

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 23 Apr 2024