Ithq Holdings Ltd
Management consultancy activities other than financial management · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£1,850,848
Cash
£829,077
Turnover
£5,035,295
Profit / loss
£424,346
Current assets
£1,948,346
Creditors < 1 year
£1,313,987
Equity
£1,850,848
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,850,848 | £1,383,142 | £855,842 | £515,284 | £491,845 | £42,289 | £21,150 | £304 | £65,395 | £71,317 | £72,077 | £71,524 | £37,106 | −£22,265 |
| Equity | £1,850,848 | £1,383,142 | £855,842 | £515,284 | £491,845 | £42,289 | £21,150 | £304 | £65,395 | — | — | — | — | −£22,265 |
| Assets | ||||||||||||||
| Fixed assets | £1,267,062 | £1,285,973 | — | £337,286 | £334,881 | — | — | — | £103,161 | £102,182 | £91,696 | £93,720 | £32,404 | £7,816 |
| Intangible assets | £40,670 | £39,542 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £279,184 | £270,732 | — | £127,286 | £124,881 | £4,687 | £3,963 | £639 | £1,284 | £305 | £2,522 | £4,546 | £5,913 | £7,816 |
| Current assets | £1,948,346 | £1,237,135 | — | £281,618 | £218,370 | £150,929 | £90,805 | £34,898 | £8,229 | £10,413 | £36,369 | £28,366 | £26,908 | £27,939 |
| Cash at bank | £829,077 | £597,889 | — | £2,542 | £13,720 | £83,011 | £15,734 | £5,084 | £5,719 | £3,277 | £10,869 | £25,495 | £2,340 | £166 |
| Debtors | £1,060,872 | £583,948 | — | £281,618 | £204,650 | £67,918 | £75,071 | £29,814 | £2,510 | £7,136 | £2,500 | £2,871 | £24,568 | £27,773 |
| Stock | £58,397 | £55,298 | — | — | £4,525 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,313,987 | £1,057,269 | — | £414,369 | £50,911 | £113,327 | £73,618 | £12,462 | £23,224 | £18,507 | £33,217 | £27,791 | £22,206 | — |
| Creditors after one year | £50,573 | £82,697 | — | £43,829 | £52,162 | — | — | £22,771 | £22,771 | £22,771 | £22,771 | £22,771 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,585 |
| Net current assets | £634,359 | £179,866 | — | £188,493 | £167,459 | £37,602 | £17,187 | £22,436 | −£14,995 | −£8,094 | £3,152 | £575 | £4,702 | −£28,496 |
| Assets less current liabilities | £1,901,421 | £1,465,839 | — | £525,779 | £502,340 | — | — | £23,075 | £88,166 | £94,088 | £94,848 | £94,295 | £37,106 | −£20,680 |
| Profit & loss | ||||||||||||||
| Turnover | £5,035,295 | £4,120,432 | — | £1,455,627 | £496,818 | £393,235 | £473,088 | — | — | — | — | — | — | — |
| Gross profit | £2,267,517 | £1,637,177 | — | £552,399 | £386,055 | £326,313 | £374,186 | — | — | — | — | — | — | — |
| Operating profit | £424,680 | £241,059 | — | −£96,780 | £14,693 | £251,910 | £278,709 | — | — | — | — | — | — | — |
| Profit before tax | £537,957 | £294,485 | — | −£103,180 | £4,039 | £247,410 | £274,709 | — | — | — | — | — | — | — |
| Profit / loss | £424,346 | £260,322 | — | −£56,561 | £172,721 | £200,539 | £223,146 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 14 | 6 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-07
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OutstandingScaleup signal
OECD growth threshold met
11% employee CAGR