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Company No. 06606867 · Incorporated 30 May 2008

Ithq Holdings Ltd

Registered name: ITHQ HOLDINGS LTD

Ithq Holdings Ltd made £5m revenue and £160k profit in the year to 31 Mar 2025.

Ithq Holdings Ltd’s revenue grew 22% to £5m in the year to 31 Mar 2025, with £160k profit and 19 employees. The company is classified under “management consultancy activities other than financial management” and is based in Bristol; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management
Status
Active
Location
Bristol, South West
Age
18 yrs · since 2008
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£5m
Growth ▲22.2%
Profit
£160k
Growth ▲73.9%
Profit margin
3.2%
Gross 45%
Employees
19
Change ▲26.7%
Profit / employee
£8.4k
Revenue/employee £265k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£2.4m£4.1m£5m
Cost of sales£1.2m£2.5m£2.8m
Gross profit£1.2m£1.6m£2.3m
Operating profit£137k£241k£425k
Profit before tax£137k£294k£538k
Profit after tax−£19.9k£91.9k£160k
Profit (best available)−£19.9k£91.9k£160k
Employees (average)121519
Ratios
Profit margin−0.8%2.2%3.2%
Gross margin49.6%39.7%45%
Revenue per employee£196k£275k£265k
Profit per employee−£1.7k£6.1k£8.4k
Cash conversion171.9%164.6%103.2%
Growth (year on year)
Revenue growth—▲75%▲22.2%
Profit growth——▲73.9%
Headcount growth—▲25%▲26.7%
Balance sheet — indirect signals, not revenue
Cash at bank£6.1k£15.6k£14.1k
Net assets£1m£1.2m£1.4m
Fixed assets£347k£416k£211k
Current assets£786k£1.2m£1.3m
Debtors£199k£199k£199k
Cash from operations£235k£397k£438k
SourceAccounts · bulk data Dec 2024Accounts · bulk data Dec 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
3.2%
Profit ÷ revenue.
Gross margin
45%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£265k
Revenue ÷ average employees.
Profit per employee
£8.4k
Profit ÷ average employees.
Cash conversion
103.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲13%
Now £1.4m
Cash at bank
▼9%
Now £14.1k
Headcount
▲27%
Now 19
Deferred income
—
Now —
Fixed assets
▼49%
Now £211k
Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £160k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.