IT HUMAN RESOURCES PLC
Get an alert when IT HUMAN RESOURCES PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£28k
-92% lowest in 6 filed years
Net assets
-£700k
+25% highest in 6 filed years
Employees
8
+33.3% vs 2025
Profit before tax
£233k
-59.4% first positive since 2021
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £8,320,174 | £7,522,375 | £5,171,886 | £6,426,694 | £6,382,302 | £5,037,208 | -21.1% | |
| Operating profit | -£22,800 | £517,169 | £371,837 | £603,140 | £635,724 | £295,286 | -53.6% | |
| Profit before tax | -£115,573 | £433,983 | £276,663 | £518,981 | £573,232 | £232,968 | -59.4% | |
| Net profit | -£115,573 | £433,983 | £276,663 | £518,981 | £573,232 | £232,968 | -59.4% | |
| Cash | £136,754 | £83,364 | £107,001 | £535,557 | £347,030 | £27,627 | -92% | |
| Total assets less current liabilities | -£2,735,886 | -£2,301,903 | -£2,025,240 | — | -£933,027 | -£700,059 | +25% | |
| Net assets | -£2,735,886 | -£2,301,903 | -£2,025,240 | -£1,506,259 | -£933,027 | -£700,059 | +25% | |
| Equity | -£2,735,886 | -£2,301,903 | -£2,025,240 | -£1,506,259 | -£933,027 | -£700,059 | +25% | |
| Average employees | 14 | 13 | 5 | 5 | 6 | 8 | +33.3% | |
| Wages | £810,996 | £430,807 | £287,412 | £324,382 | £311,722 | £393,972 | +26.4% | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -0.3% | 6.9% | 7.2% | 9.4% | 10.0% | 5.9% | |
| Net margin | -1.4% | 5.8% | 5.3% | 8.1% | 9.0% | 4.6% | |
| Gearing (liabilities / total assets) | — | — | — | 172.8% | 151.8% | 145.2% | |
| Current ratio | — | — | — | 0.58x | 0.66x | 0.69x | |
| Interest cover | -0.25x | 6.22x | 3.91x | 7.17x | 10.17x | 4.74x |
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
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is reliant for its working capital on funds provided to it by the Company's ultimate parent company, ITHR Group Plc, which has provided the Company with an undertaking that it will... continue to make such funds as are needed by the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLAGHER, Sean Michael | Director | 1998-11-24 | Sep 1964 | British |
| WOOLDRIDGE, Alexander George | Director | 2026-02-13 | Nov 1979 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MERRITT, Keith Langley | Secretary | 1998-11-24 | 2018-11-15 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-11-24 | 1998-11-24 |
| CASSIDY, Vanessa Susan | Director | 2022-02-14 | 2026-02-13 |
| LAND, David | Director | 1998-11-24 | 2011-06-08 |
| MEE, Gareth | Director | 2006-05-18 | 2021-07-27 |
| WOODS, Sean Owen | Director | 2012-04-02 | 2019-03-08 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Director | 1998-11-24 | 1998-11-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sean Michael Gallagher | Individual | Significant influence | 2016-04-06 | Active |
| Ithr Group Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-02-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-24 | AA | accounts | Accounts with accounts type full | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.