ITRS GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-18 (in 8mo)
Last made up 2026-01-04
Watchouts
None on the register
Cash
£5M
+6.6% vs 2024
Net assets
£85M
+22.9% vs 2024
Employees
101
-2.9% vs 2024
Profit before tax
£16M
-0.2% vs 2024
Name history
Renamed 5 times since incorporation
- ITRS GROUP LIMITED 2011-09-20 → present
- ITRS GROUP PLC 2003-11-04 → 2011-09-20
- ITRS GROUP LIMITED 2002-01-17 → 2003-11-04
- INTERNATIONAL TRADING ROOM SOFTWARE GROUP LTD. 1997-12-12 → 2002-01-17
- INTERNATIONAL TRADING ROOM SOFTWARE LIMITED 1995-11-15 → 1997-12-12
- MICROTEAM PROJECTS LIMITED 1993-11-19 → 1995-11-15
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £41,943,000 | £42,896,000 | |
| Operating profit | £15,344,000 | £15,714,000 | |
| Profit before tax | £15,714,000 | £15,675,000 | |
| Net profit | £18,145,000 | £15,890,000 | |
| Cash | £4,748,000 | £5,061,000 | |
| Total assets less current liabilities | £69,409,000 | £85,243,000 | |
| Net assets | £69,323,000 | £85,213,000 | |
| Equity | £69,323,000 | £85,213,000 | |
| Average employees | 104 | 101 | |
| Wages | £8,712,000 | £9,888,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 36.6% | 36.6% | |
| Net margin | 43.3% | 37.0% | |
| Return on capital employed | 22.1% | 18.4% | |
| Current ratio | 4.31x | 5.83x | |
| Interest cover | 239.75x | 291.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director prepared these accounts on a going concern basis after a thorough assessment of principal risks, cashflow requirements, and macroeconomic factors. Given the strong balance sheet and positive future business outlook, the Company is confident it has adequate resources to continue for at least 12 months from the signing date.”
Group structure
- ITRS GROUP LIMITED · parent
- Geneos Limited 100%
- ITRS America Inc. 100%
- ITRS Asia Limited (Hong Kong branch) 100%
- ITRS Asia Limited (Singapore branch) 100%
- ITRS Canada Limited 100%
- ITRS (Phils) Inc. 100%
- ITRS (Spain) S.L 100%
- ITRS Asia PTE.LTD. 100%
- Geneos Services Private Limited 99%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLQUHOUN, James Arthur | Director | 2023-12-13 | Jun 1975 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATES, Stephen John | Secretary | 1999-04-01 | 2001-06-06 |
| JOHNSON, Arawn Andrew | Secretary | 2001-06-06 | 2010-03-09 |
| LUMSDON, Gary John | Secretary | 2013-10-11 | 2016-12-09 |
| SHARROCK, Gerald Errington | Secretary | 1997-07-31 | 1999-07-22 |
| TURNER, Keith Graham | Secretary | 1993-12-19 | 1997-07-31 |
| WATERTON, Keith | Secretary | 2010-03-09 | 2013-10-11 |
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 1993-11-19 | 1993-12-19 |
| BALA SUBRAMANIAN, Rajiv | Director | 2006-05-08 | 2010-08-31 |
| BATES, Stephen John | Director | 1996-05-23 | 2011-09-22 |
| CABAJOVA, Iveta | Director | 2019-05-22 | 2023-12-01 |
| CHUECA, Fernando | Director | 2011-09-22 | 2017-03-17 |
| COOKE, Jonathan Cedric | Director | 2009-07-20 | 2011-09-22 |
| COVINGTON, Kevin John | Director | 2001-09-10 | 2014-07-07 |
| CURNOW, David Stuart | Director | 1997-12-24 | 2011-09-22 |
| JOHNSON, Arawn Andrew | Director | 2003-11-11 | 2010-03-09 |
| KIPNIS, Michael | Director | 2001-08-23 | 2011-09-22 |
| LUMSDON, Gary John | Director | 2013-10-11 | 2016-12-09 |
| SHARROCK, Gerald Errington | Director | 1997-07-31 | 1999-07-22 |
| STONE, Jonathan | Director | 1993-12-19 | 1997-07-31 |
| TURNER, Keith Graham | Director | 1996-05-23 | 1997-03-31 |
| TURNER, Stephen | Director | 2016-12-05 | 2021-06-30 |
| WARREN, Guy Andrew | Director | 2014-07-07 | 2024-11-01 |
| WATERTON, Keith | Director | 2009-07-20 | 2013-10-11 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 1993-11-19 | 1993-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Itrs Global Bidco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 224 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-16 | CH01 | officers | Change person director company with change date | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-28 | AA | accounts | Accounts with accounts type full | |
| 2022-05-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.3%
£41,943,000 £42,896,000
-
Cash
+6.6%
£4,748,000 £5,061,000
-
Net assets
+22.9%
£69,323,000 £85,213,000
-
Employees
-2.9%
104 101
-
Operating profit
+2.4%
£15,344,000 £15,714,000
-
Profit before tax
-0.2%
£15,714,000 £15,675,000
-
Wages
+13.5%
£8,712,000 £9,888,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers