ITSA EDUCATION LIMITED

06521535
Active Cheltenham

Other information technology service activities

1 employees website.com
Other information technology service activitiesTechnical and vocational secondary education
I

ITSA EDUCATION LIMITED

06521535

Other information technology service activities

Founded 3 Mar 2008 Active Cheltenham, United Kingdom 1 employees website.com
Other information technology service activitiesTechnical and vocational secondary education
Accounts Submitted 22 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 12 Mar 2026 Next due 11 Mar 2027 8 months remaining
Net assets £0
Total assets £310K £64K 2025 year on year
Total Liabilities £310K £64K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wolseley House Oriel Road Cheltenham GL50 1TH

Full company profile for ITSA EDUCATION LIMITED (06521535), an active company based in Cheltenham, United Kingdom. Incorporated 3 Mar 2008. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£3.03k

Increased by £3.02k (+43200%)

Net Assets

N/A

Total Liabilities

£310.32k

Increased by £63.63k (+26%)

Turnover

N/A

Employees

1

Debt Ratio

100%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Itsa Digital Trust
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Itsa Digital Trust

United Kingdom

Active
Notified 1 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Michael Richardson Ratcliffe

British

Active
Notified 3 Mar 2017
Residence United Kingdom
DOB November 1945
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

THE ITSA DIGITAL TRUST united kingdom
ITSA EDUCATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
22 Jan 2026AccountsAnnual accounts made up to 31 May 2025
6 Mar 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
7 Nov 2024AccountsAnnual accounts made up to 31 May 2024
29 Feb 2024Confirmation StatementConfirmation statement made on 25 Feb 2024 with updates
12 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

22 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

6 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

7 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

29 Feb 2024 Confirmation Statement

Confirmation statement made on 25 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

3 months ago on 12 Mar 2026

Annual accounts made up to 31 May 2025

5 months ago on 22 Jan 2026

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 7 Nov 2024

Confirmation statement made on 25 Feb 2024 with updates

2 years ago on 29 Feb 2024