IMPALA GROUP TOPCO (JERSEY) LIMITED
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Cash
£20M
+20.9% vs 2024
Net assets
-£668M
-35.4% vs 2024
Employees
368
+3.7% vs 2024
Profit before tax
-£176M
-3.9% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £66,658,265 | £68,441,809 | |
| Operating profit | -£90,539,659 | -£91,554,485 | |
| Profit before tax | -£169,697,554 | -£176,323,944 | |
| Net profit | -£168,662,713 | -£177,025,204 | |
| Cash | £16,836,916 | £20,357,302 | |
| Total assets less current liabilities | £212,452,928 | £98,117,124 | |
| Net assets | -£493,709,414 | -£668,274,277 | |
| Equity | -£493,709,414 | -£668,274,277 | |
| Average employees | 355 | 368 | |
| Wages | £23,568,569 | £24,020,015 |
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 | -135.8% | -133.8% | |
| Net margin | -253.0% | -258.7% | |
| Return on capital employed | -42.6% | -93.3% | |
| Current ratio | 0.79x | 0.78x | |
| Interest cover | -1.20x | -1.09x |
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
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared these accounts on a going concern basis after conducting a thorough assessment of the principal risks. This assessment included an evaluation of all currently known and anticipated macroeconomic factors affecting the business over the next 12 months from the date of signing these financial statements.”
Group structure
- IMPALA GROUP TOPCO (JERSEY) LIMITED · parent
- Impala Group Midco Limited 100%
- Impala Group Bidco Limited 100%
- Mozart Topco Limited 100%
- Mozart Midco Limited 100%
- Mozart Bidco Limited 100%
- ITRS Global Holdings Limited 100%
- ITRS Global Bidco Limited 100%
- ITRS Group Limited 100%
- Geneos Limited 100%
- ITRS America Inc. 100%
- ITRS Asia Limited 100%
- ITRS Asia Limited (Singapore Bran 100%
- ITRS Canada Limited 100%
- ITRS (Phils) Inc. 100%
- ITRS (Spain) S.L. 100%
- OP5 AB 100%
- OP5 GmbH 100%
- OP5 Inc 100%
- ITRS Scotland Limited 100%
- ITRS Holdings Scotland Limited 100%
- Sumerian Inc. 100%
- ITRS Asia PTE.LTD 100%
- ITRS Europe Holdings Limited 100%
- ITRS Netherlands Holdings B.V. 100%
- Uptrends B.V. 100%
- Uptrends GMBH 100%
- Uptrends LLC 100%
- Opsview Limited 100%
- Opsview Inc. 100%
- Opsera Limited 100%
- Geneos Services Private Limited 100%
- Wheel Networks AB 100%
Significant events
- “The Group continues to invest in the development of new technology, spending circa $12 million (2024: $11 million) on the development of new software during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOURANT OZANNES (JERSEY) LLP | Corporate Secretary | 2021-11-25 | — | — |
| CANCRE, Maxime | Director | 2021-11-25 | Mar 1987 | French |
| COLQUHOUN, James Arthur | Director | 2023-12-01 | Jun 1975 | British |
| LEITNER-DIETMAIER, Christoph Severin | Director | 2021-11-25 | Feb 1985 | Austrian |
| SIEGLER, Joseph | Director | 2021-11-25 | Mar 1977 | American |
| SOUKERAS, Katerina Turner | Director | 2024-10-16 | Jun 1990 | British,Greek |
| TATARINOV, Kirill | Director | 2021-07-30 | Sep 1964 | American,Australian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CABAJOVA, Iveta | Director | 2021-11-25 | 2023-12-01 |
| DIXSON, Nicole Mayumi | Director | 2024-01-31 | 2024-05-31 |
| DIXSON, Nicole Mayumi | Director | 2024-01-31 | 2024-05-31 |
| HISLOP, Graham | Director | 2021-01-20 | 2021-03-01 |
| SHUCKBURGH, Edward Jonathan Tymms | Director | 2021-11-25 | 2023-02-09 |
| SIE, Robin Jun Cai | Director | 2021-06-10 | 2024-01-31 |
| WARREN, Guy Andrew | Director | 2021-11-25 | 2024-11-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | AA | accounts | Accounts with accounts type group | |
| 2025-04-03 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-02-19 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-02-04 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-10-01 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-10-01 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-10-01 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-09-20 | AA | accounts | Accounts with accounts type group | |
| 2024-09-20 | AA | accounts | Accounts with accounts type group | |
| 2024-09-19 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-07-30 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-07-30 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-07-30 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-07-30 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-02-22 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-02-22 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-02-22 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-11-30 | AA | accounts | Accounts with accounts type group | |
| 2022-04-01 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-11-25 | OS-PAR | annual-return | Appointment at registration of person authorised to represent |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
+2.7%
£66,658,265 £68,441,809
-
Cash
+20.9%
£16,836,916 £20,357,302
-
Net assets
-35.4%
-£493,709,414 -£668,274,277
-
Employees
+3.7%
355 368
-
Operating profit
-1.1%
-£90,539,659 -£91,554,485
-
Profit before tax
-3.9%
-£169,697,554 -£176,323,944
-
Wages
+1.9%
£23,568,569 £24,020,015
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers