Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Itsa Group Ltd
- Incorporated
- 15 August 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Christopher David Wells
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 11 St Nicolas Street 2nd FloorSuite 201WeymouthDT4 8AA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2018
British
Born March 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1986 (40)
Holdings 2
Companies where Itsa Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £172,770
- Cash
- £162,007
- Employees
- 4
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,607 | £10,024 | £12,702 | £12,480 | £10,654 | £11,367 |
| Current Assets | £416,808 | £348,870 | £291,892 | £270,005 | £204,574 | £181,052 |
| Debtors | £254,801 | £246,750 | £210,727 | £190,717 | £185,619 | £130,000 |
| Cash | £162,007 | £102,120 | £81,165 | £79,288 | £18,955 | £51,052 |
| Creditors (< 1 year) | £249,319 | £227,307 | £191,442 | £205,816 | £152,968 | |
| Creditors (> 1 year) | £2,326 | £6,911 | £11,347 | £15,582 | £19,926 | |
| Net Current Assets | £167,489 | £121,563 | £100,450 | £64,189 | £51,606 | £9,096 |
| Net Assets | £172,770 | £124,676 | £101,805 | £61,087 | £42,334 | |
| Shareholder Funds | £172,770 | £124,676 | £101,805 | £61,087 | £42,334 | £20,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 22 January 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 23 September 2025 | Registered office address changed | |||
| 23 September 2025 | Director's details changed | |||
| 23 September 2025 | Change of details for a person with significant control |
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