UK Companies House feature
ITASCA MGA LIMITED
Profile
- Company number
- 14982256
- Status
- Active
- Incorporation
- 2023-07-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66220
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company had net liabilities at 31 December 2024 of $197,000 and net current assets of $1,344,000. The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, the Company will have sufficient funds to meet its liabilities as they fall due for the foreseeable future. Consequently, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the approval date of these financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Subsidiaries
- Itasca MGA Services Limited · 100% held · Bermuda · provision of consulting services
- Pine Walk Europe SRL Limited · Belgium · Mandated Underwriter
Significant events
- “The Company was incorporated on 5 July 2023 as Itasca MGA Limited. The company began trading on 2 October 2023.”
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
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CALLIDUS SECRETARIES LIMITED | Corporate Secretary | 2023-07-05 | — | — |
| CRONE, Simon Michael | Director | 2023-11-20 | Feb 1974 | British |
| ESDAILE, Mark | Director | 2025-05-07 | Nov 1979 | British |
| JOHN, Gareth Conway | Director | 2024-09-03 | Mar 1973 | American |
| ROTHAUSER, Armin | Director | 2023-10-30 | May 1976 | American |
| WALTERS, Gareth William | Director | 2026-04-27 | Aug 1976 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COULSON, Richard John | Director | 2023-07-05 | 2023-08-10 |
| DAWE, Grahame Trevethan | Director | 2023-07-05 | 2024-09-03 |
| O'RIORDAN, Conor | Director | 2023-09-29 | 2026-04-27 |
| PUSKAR, Meldijana | Director | 2024-11-12 | 2025-05-07 |
| ZOLOTUSKY, Kostya | Director | 2023-11-08 | 2024-05-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pine Walk Capital Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-07-05 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-29 | TM01 | officers | termination director company with name termination date |
| 2026-04-29 | AP01 | officers | appoint person director company with name date |
| 2025-09-23 | SH01 | capital | capital allotment shares |
| 2025-09-23 | SH01 | capital | capital allotment shares |
| 2025-09-22 | SH01 | capital | capital allotment shares |
| 2025-07-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-06-02 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-22 | CH01 | officers | change person director company with change date |
| 2025-05-19 | CH01 | officers | change person director company with change date |
| 2025-05-19 | TM01 | officers | termination director company with name termination date |
| 2025-05-19 | AP01 | officers | appoint person director company with name date |
| 2025-04-14 | AA | accounts | accounts with accounts type full |
| 2024-12-23 | CH01 | officers | change person director company with change date |
| 2024-11-13 | AP01 | officers | appoint person director company with name date |
| 2024-09-05 | TM01 | officers | termination director company with name termination date |
| 2024-09-05 | AP01 | officers | appoint person director company with name date |
| 2024-07-19 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-07-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-25 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory