Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Ithr Group PLC
- Incorporated
- 16 March 2010 (16 years)
- Industry
- Activities of head offices (70100)
- Directors
- Alexander George Wooldridge
- Owned by
- Sean Michael Gallagher
- Accounts type
- Group
- Region
- Greater London
- Address
- 18 Fouberts PlaceLondonW1F 7PH
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Wooldridge, Alexander George
Director · Appointed 13 February 2026
British
Born November 1979
Director · Appointed 16 March 2010
British
Born September 1964 (62)
Officer history (4 former)
13 February 2026
Appointed Wooldridge, Alexander George as Director
13 February 2026
14 February 2022
27 July 2021
8 November 2016
Resigned Moore, Roger John as Secretary
2 March 2016
Appointed Moore, Roger John as Secretary
11 February 2016
Resigned Holligan, Kenneth as Secretary
16 March 2010
16 March 2010
Appointed Holligan, Kenneth as Secretary
16 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1964 (62)
Holdings 5
Companies where Ithr Group PLC is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£13,790,746)
- Cash
- £24,201
- Profit
- (£1,055,825)
- Employees
- 8
- Debt Ratio
- 483%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £876,639 | £908,846 | £865,986 | £1,164,811 |
| Current Assets | £2,728,298 | £3,622,813 | £3,200,031 | £3,984,444 |
| Cash | £24,201 | £195,604 | £39,121 | £20,350 |
| Creditors (< 1 year) | £15,415,489 | £15,490,205 | £14,320,341 | £13,606,760 |
| Creditors (> 1 year) | £1,980,194 | £1,776,375 | £1,599,000 | £1,439,111 |
| Net Current Assets | (£12,687,191) | (£11,867,392) | (£11,120,310) | (£9,622,316) |
| Net Assets | (£13,790,746) | (£12,734,921) | (£11,853,324) | (£9,896,616) |
| Shareholder Funds | (£13,790,746) | (£12,734,921) | (£11,853,324) | (£9,896,616) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 17 February 2026 | Appointment of a director | |||
| 16 February 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 29 September 2025 | Previous accounting period shortened |
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