IT HUMAN RESOURCES PLC
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
None on the register
Cash
£347K
-35.2% vs 2024
Net assets
-£933K
+38.1% highest in 6 filed years
Employees
4
-20% lowest in 6 filed years
Profit before tax
£573K
+10.5% highest in 6 filed years
Net assets
10-year trend · vs Technology median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £9,972,543 | — | £8,320,174 | — | £7,522,375 | — | £5,171,886 | — | £6,426,694 | £6,382,302 | |
| Operating profit | -£11,480 | — | -£22,800 | — | £517,169 | — | £371,837 | — | £603,140 | £635,724 | |
| Profit before tax | -£100,794 | — | -£115,573 | — | £433,983 | — | £276,663 | — | £518,981 | £573,232 | |
| Net profit | -£323,771 | — | -£115,573 | — | £433,983 | — | £276,663 | — | £518,981 | £573,232 | |
| Cash | £143,022 | — | £136,754 | — | £83,364 | — | £107,001 | — | £535,557 | £347,030 | |
| Total assets less current liabilities | -£2,620,313 | — | -£2,735,886 | — | -£2,301,903 | — | — | — | — | — | |
| Net assets | -£2,620,313 | — | -£2,735,886 | — | -£2,301,903 | — | -£2,025,240 | — | -£1,506,259 | -£933,027 | |
| Equity | -£2,620,313 | -£2,620,313 | -£2,735,886 | -£2,735,886 | -£2,301,903 | -£2,301,903 | -£2,025,240 | -£2,025,240 | -£1,506,259 | -£933,027 | |
| Average employees | 15 | — | 14 | — | 13 | — | 5 | — | 5 | 4 | |
| Wages | £903,107 | — | £810,996 | — | £430,807 | — | £287,412 | — | £324,382 | £311,722 |
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 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -0.1% | — | -0.3% | — | 6.9% | — | 7.2% | — | 9.4% | 10.0% | |
| Net margin | -3.2% | — | -1.4% | — | 5.8% | — | 5.3% | — | 8.1% | 9.0% | |
| Return on capital employed | 0.4% | — | 0.8% | — | -22.5% | — | — | — | — | — | |
| Interest cover | -0.13x | — | -0.25x | — | 6.22x | — | 3.91x | — | 7.17x | 10.17x |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company made a profit before tax of £573,232 (2024 - £518,981) and has net liabilities of £933,027 (2024 - £1,506,259). The financial statements have been prepared on a going concern basis which the directors believe to be appropriate for the following reason. The Company is reliant for its working capital on funds provided to it by the Company's ultimate parent company, ITHR Group Plc, which has provided the Company with an undertaking that it will, for at least 12 months from the date of approval of these financial statements, continue to make such funds as are needed by the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLAGHER, Sean Michael | Director | 1998-11-24 | Sep 1964 | British |
| WOOLDRIDGE, Alexander George | Director | 2026-02-13 | Nov 1979 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MERRITT, Keith Langley | Secretary | 1998-11-24 | 2018-11-15 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-11-24 | 1998-11-24 |
| CASSIDY, Vanessa Susan | Director | 2022-02-14 | 2026-02-13 |
| LAND, David | Director | 1998-11-24 | 2011-06-08 |
| MEE, Gareth | Director | 2006-05-18 | 2021-07-27 |
| WOODS, Sean Owen | Director | 2012-04-02 | 2019-03-08 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Director | 1998-11-24 | 1998-11-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sean Michael Gallagher | Individual | Significant influence | 2016-04-06 | Active |
| Ithr Group Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-24 | AA | accounts | Accounts with accounts type full | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
-0.7%
£6,426,694 £6,382,302
-
Cash
-35.2%
£535,557 £347,030
-
Net assets
+38.1%
-£1,506,259 -£933,027
highest in 6 filed years
-
Employees
-20%
5 4
lowest in 6 filed years
-
Operating profit
+5.4%
£603,140 £635,724
highest in 6 filed years
-
Profit before tax
+10.5%
£518,981 £573,232
highest in 6 filed years
-
Wages
-3.9%
£324,382 £311,722
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