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ITRS GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 November 1993

62090 Other information technology service activities - Other information technology service activities

Available to 24 Dec 2025. Next accounts due by 31 Dec 2026

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

15

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited (The ?security Agent?) OUTSTANDING
Glas Trust Corporation Limited (The ?security Agent?) OUTSTANDING
Glas Trust Corporation Limited OUTSTANDING
Glas Trust Corporation Limited OUTSTANDING
Hsbc Uk Bank PLC SATISFIED
Glas Trust Corporation Limited OUTSTANDING
Bock Senior Capital Investors Iv S.? R.l. SATISFIED
Bock Senior Capital Investors Iv S.? R.l. SATISFIED
Silicon Valley Bank SATISFIED
Silicon Valley Bank (As Security Agent) SATISFIED
Bock Senior Capital Investors Iv S.? R.l. (As Security Agent For The Secured Parties) SATISFIED
Bock Senior Capital Investors Iv S.? R.l. (As Security Agent For The Secured Parties) SATISFIED
Silicon Valley Bank SATISFIED
Silicon Valley Bank SATISFIED
Bock Senior Capital Investors Iv S.? R.l.(As Security Agent For The Secured Parties) SATISFIED
Silicon Valley Bank (As Security Agent For The Secured Parties) SATISFIED
Debenture Coutts & Company SATISFIED
Rent Deposit Deed The Mayor And Commonalty And Citizens Of The City Of London SATISFIED
Rent Deposit Deed The Mayor And Commonalty And Citizens Of The City Of London SATISFIED
Mortgage Debenture Coutts & Company SATISFIED
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Accounts
Cash £5,061,000.00 £4,748,000.00 £5,457,000.00 £2,240,000.00 £3,919,000.00
Net Worth £85,213,000.00 £69,323,000.00 £51,178,000.00 £32,171,000.00 £20,989,000.00
Total Current Liabilities £16,763,000.00 £19,585,000.00 £20,758,000.00 £15,866,000.00 £28,029,000.00
Total Current Assets £97,709,000.00 £84,448,000.00 £67,400,000.00 £43,844,000.00 £44,658,000.00
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Frequently Asked Questions about ITRS GROUP LIMITED

Detailed answers about ITRS GROUP LIMITED, including incorporation, status, business activity, and accounts information.

When was ITRS GROUP LIMITED founded?

ITRS GROUP LIMITED was officially incorporated on 19 November 1993 and is registered under company number 02873731. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is ITRS GROUP LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of ITRS GROUP LIMITED?

ITRS GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does ITRS GROUP LIMITED do?

ITRS GROUP LIMITED operates in the following sector: 62090 Other information technology service activities - Other information technology service activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is ITRS GROUP LIMITED's registered address?

The registered office address of ITRS GROUP LIMITED is 15, Bonhill Street, London, Islington, EC2A 4DN. This is the official address filed with Companies House for legal and statutory correspondence.

Is ITRS GROUP LIMITED financially stable?

Based on the latest accounts up to 24 Dec 2025, ITRS GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.