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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-29 (in 4mo)

Last made up 2025-09-15

Watchouts

1 item

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above assessments and considerations, the director is confident that the Company is well positioned to manage its financing and other business risks effectively. Based on current assessments, they have a reasonable expectation that the Company and wider Group will have adequate resources to continue for at least the next 12 months from the signing date of these financial statements and that it is appropriate to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

  1. ITRS GLOBAL BIDCO LTD · parent
    1. ITRS Group Limited 100% · United Kingdom · providing computer software licences, rentals and related services
    2. ITRS America Inc 100% · America · providing computer software licences, rentals and related services
    3. ITRS Asia Limited 100% · Hong Kong · providing computer software licences, rentals and related services
    4. Geneos Limited 100% · United Kingdom · providing computer software licences, rentals and related services
    5. ITRS (Phil's) Inc 100% · Philippines · providing computer software licences, rentals and related services
    6. ITRS (Spain) SL 100% · Spain · providing computer software licences, rentals and related services
    7. ITRS Asia Limited (Singapore Branch) 100% · Singapore · providing computer software licences, rentals and related services
    8. ITRS Canada Limited 100% · Canada · providing computer software licences, rentals and related services
    9. ITRS Asia PTE.LTD 100% · Singapore · providing computer software licences, rentals and related services
    10. Geneos Services Private Limited 100% · India · providing computer software licences, rentals and related services

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 5 resigned

Name Role Appointed Born Nationality
COLQUHOUN, James Arthur Director 2023-12-13 Jun 1975 British
Show 5 resigned officers
Name Role Appointed Resigned
SKOGLUND, Per, Johan, Oskar Secretary 2011-09-15 2017-03-17
CABAJOVA, Iveta Director 2019-05-22 2023-12-01
CHUECA, Fernando Director 2011-09-15 2017-03-17
TURNER, Stephen Director 2017-03-17 2021-06-30
WARREN, Guy Andrew Director 2017-03-17 2024-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Impala Group Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-28 Active
Itrs Global Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-05-28

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-01-07 AA accounts Accounts with accounts type full
2025-09-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-17 TM01 officers Termination director company with name termination date PDF
2024-11-07 AA accounts Accounts with accounts type full
2024-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-16 CH01 officers Change person director company with change date PDF
2024-01-13 AA accounts Accounts with accounts type full
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-12-14 TM01 officers Termination director company with name termination date PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-28 AA accounts Accounts with accounts type full
2022-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-14 AA accounts Accounts with accounts type full
2021-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-16 TM01 officers Termination director company with name termination date PDF
2020-11-10 MR04 mortgage Mortgage satisfy charge full PDF
2020-11-09 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page