ITASCA MGA LIMITED

Active London

Activities of insurance agents and brokers

4 employees website.com
Financial services Activities of insurance agents and brokers
I

ITASCA MGA LIMITED

Activities of insurance agents and brokers

Founded 5 Jul 2023 Active London, United Kingdom 4 employees website.com
Financial services Activities of insurance agents and brokers
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £-157K
Total assets £3M
Total Liabilities £3M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

22 Bishopsgate Level 42 London EC2N 4BQ United Kingdom

Website

www.example.com

Full company profile for ITASCA MGA LIMITED (14982256), an active financial services company based in London, United Kingdom. Incorporated 5 Jul 2023. Activities of insurance agents and brokers. 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

Balance Sheet & P&L (2024–2024)

Cash in Bank

£1.06M

Net Assets

-£157.34k

Total Liabilities

£3.10M

Turnover

£3.47M

Employees

4

Debt Ratio

105%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

3 Allotments 1,500 Shares £0.15 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Aug 2025500$0.05$0
6 Aug 2025500$0.05$0
6 Aug 2025500$0.05$0

Officers

Officers

2 active 1 resigned
Status
Gareth Conway JohnDirectorAmericanUnited Kingdom533 Sept 2024Active
Walters, Gareth WilliamDirectorBritishBermuda4927 Apr 2026Active

Shareholders

Shareholders (6)

Pine Walk Capital Limited
61.2%
Itasca Services Bermuda Limited
30.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jul 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ITASCA MGA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersAppointment of Mr Gareth William Walters as director on 27 Apr 2026
29 Apr 2026OfficersTermination of Conor O'riordan as director on 27 Apr 2026
23 Sept 2025CapitalAllotment of shares (USD 9.95) on 6 Aug 2025
23 Sept 2025CapitalAllotment of shares (USD 9.9) on 6 Aug 2025
22 Sept 2025CapitalAllotment of shares (USD 9.85) on 6 Aug 2025
29 Apr 2026 Officers

Appointment of Mr Gareth William Walters as director on 27 Apr 2026

29 Apr 2026 Officers

Termination of Conor O'riordan as director on 27 Apr 2026

23 Sept 2025 Capital

Allotment of shares (USD 9.95) on 6 Aug 2025

23 Sept 2025 Capital

Allotment of shares (USD 9.9) on 6 Aug 2025

22 Sept 2025 Capital

Allotment of shares (USD 9.85) on 6 Aug 2025

Recent Activity

Latest Activity

Appointment of Mr Gareth William Walters as director on 27 Apr 2026

2 weeks ago on 29 Apr 2026

Termination of Conor O'riordan as director on 27 Apr 2026

2 weeks ago on 29 Apr 2026

Allotment of shares (USD 9.95) on 6 Aug 2025

7 months ago on 23 Sept 2025

Allotment of shares (USD 9.9) on 6 Aug 2025

7 months ago on 23 Sept 2025

Allotment of shares (USD 9.85) on 6 Aug 2025

7 months ago on 22 Sept 2025