Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Itus Group Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,402 | £178,402 | £161,402 | £161,402 | £161,302 | £161,302 |
| Current Assets | £4,927,507 | £4,863,324 | £4,185,986 | £2,916,548 | £3,110,830 | £1,280,343 |
| Debtors | £3,589,473 | £2,628,008 | £2,163,280 | £1,440,758 | £1,351,903 | £1,279,358 |
| Cash | £1,338,034 | £2,235,316 | £2,022,706 | £1,475,790 | £1,758,927 | £985 |
| Creditors (< 1 year) | £287,136 | £635,552 | £595,328 | £630,007 | £902,744 | £1,120,891 |
| Net Current Assets | £4,640,371 | £4,227,772 | £3,590,658 | £2,286,541 | £2,208,086 | £159,452 |
| Shareholder Funds | £4,814,773 | £4,406,174 | £3,752,060 | £2,447,943 | £2,369,388 | £320,754 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Group of companies' accounts | 31 July 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 29 April 2025 | Group of companies' accounts | 31 July 2024 | ||
| 5 February 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 22 April 2024 | Group of companies' accounts | 31 July 2023 |
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