UK Companies House feature
ITHEON LIMITED
Cash
—
Latest balance sheet
Net assets
£3M
0% vs 2022
Employees
0
Average over period
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- 02121732
- Status
- Active
- Incorporation
- 1987-04-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2023-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | £23,153 | £1,402 | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | £3,071,312 | £3,072,714 | |
| Net assets | — | £3,071,312 | £3,072,714 | |
| Equity | £3,048,159 | £3,071,312 | £3,072,714 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on the basis that the Company is a going concern. The Directors have received a signed letter of support from the parent company, Service Express EMEA Limited, confirming financial support and not seeking repayment of intercompany balances until the Company can repay without hardship, and ongoing support for at least 15 months.”
Significant events
- “On 31 August 2021, the Company entered into a cross guarantee arrangement with Golub Capital Markets Lic and Cortland Capital Market Services Llc in respect of group borrowing facilities. These cross guarantees were fully satisfied and released on 23 June 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DELLINGER, Elizabeth Ann | Director | 2026-01-09 | Nov 1961 | American |
| NEFF, David Adam | Director | 2026-01-09 | Sep 1983 | American |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Paul | Secretary | 2021-03-01 | 2023-06-30 |
| O'BRIEN, Neil Edward | Secretary | 2006-11-01 | 2007-10-12 |
| ROUNDING, Andrew James | Secretary | 2008-10-31 | 2021-03-01 |
| ROXAN, Paul Francis | Secretary | — | 2005-01-21 |
| WOOD, Graham Charles | Secretary | 2005-01-21 | 2006-11-01 |
| BEACH SECRETARIES LIMITED | Corporate Secretary | 2007-10-12 | 2008-10-31 |
| ALLEN, Paul Ross | Director | 2021-03-01 | 2023-06-30 |
| ARROWSMITH, Robert George | Director | 2007-10-12 | 2008-10-31 |
| AUSHERMAN, Julie Simmering | Director | 2023-05-12 | 2026-01-09 |
| BAILEY, Lee John | Director | 2021-08-01 | 2021-12-31 |
| BOZICEVICH, Mario Stephan | Director | 2002-11-22 | 2007-10-12 |
| CREASEY, Graeme Richard | Director | 2018-05-10 | 2018-10-01 |
| DOLAN-BARR, Liam | Director | 2017-08-03 | 2018-02-02 |
| GREENWELL, Douglas James | Director | 2017-08-03 | 2018-05-08 |
| HALLAM, Michael David | Director | 2021-11-01 | 2023-02-01 |
| MEREDITH, Brian | Director | 2008-10-31 | 2020-10-22 |
| NESBITT, Sadie Vanessa | Director | 2017-08-03 | 2021-07-31 |
| O'BRIEN, Neil Edward | Director | 2006-11-01 | 2007-10-12 |
| PRICE, Colin Peter | Director | 2005-04-06 | 2006-03-29 |
| PURANIK, Frank Rabindra | Director | — | 2007-01-15 |
| RANDERS, Kim | Director | 2023-02-01 | 2026-01-09 |
| RANDERS, Kim | Director | 2021-10-04 | 2021-12-31 |
| REISMAN, Howard Mark | Director | — | 2002-11-22 |
| ROUNDING, Andrew James | Director | 2017-08-03 | 2021-07-31 |
| ROXAN, Paul Francis | Director | — | 2005-01-21 |
| SMITH, Andrew Ian | Director | 2007-10-12 | 2008-10-31 |
| SNOOK, Paul Anthony | Director | 2005-04-06 | 2007-10-12 |
| STRINGER, Timothy Michael | Director | 2021-08-01 | 2021-12-31 |
| VARGO, Mark Joseph | Director | 2005-12-06 | 2006-11-10 |
| VARNISH, Steve | Director | 2017-08-03 | 2018-12-01 |
| WATERMAN, Derek Raymond | Director | 2021-08-01 | 2021-12-31 |
| WHITE, Peter | Director | 2005-01-21 | 2007-10-12 |
| WOOD, Graham Charles | Director | 2002-11-22 | 2008-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Service Express Europe Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 235 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-18 | AD02 | address | change sail address company with old address new address |
| 2026-03-16 | AD04 | address | move registers to registered office company with new address |
| 2026-02-10 | TM01 | officers | termination director company with name termination date |
| 2026-02-10 | TM01 | officers | termination director company with name termination date |
| 2026-02-10 | AP01 | officers | appoint person director company with name date |
| 2026-02-10 | AP01 | officers | appoint person director company with name date |
| 2025-11-16 | AA | accounts | accounts with accounts type full |
| 2025-07-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-24 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-06-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-07 | AA | accounts | accounts with accounts type full |
| 2024-07-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-20 | AA | accounts | accounts with accounts type small |
| 2023-07-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-03 | AP01 | officers | appoint person director company with name date |
| 2023-07-03 | TM02 | officers | termination secretary company with name termination date |
| 2023-07-03 | TM01 | officers | termination director company with name termination date |
| 2023-05-12 | AP01 | officers | appoint person director company with name date |
| 2023-03-16 | TM01 | officers | termination director company with name termination date |
| 2022-10-17 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory