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Conscia Group Uk Ltd

07902312

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TRAFALGAR HOUSE, PORTSMOUTH, PO6 4PY
Incorporated 09/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Paul John Hanagan

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Neil John Pemberton

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Benjamin George Pammenter

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Jacob Bryde Christensen

director · Since 29/02/2024

CFO

DANISH · DENMARK · Age 52

Mr Ritesh Patel

director · Since 15/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Lars Faeste

director · Since 01/09/2026

DANISH · ENGLAND · Age 54

Former

Mr Erik Gunnar Bertman

director · Resigned 01/09/2026

Mr Philip Edward Marlow

director · Resigned 02/09/2026

Persons with Significant Control

Conscia Uk Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Milton Gate, 60 Chiswell Street, London, EC1Y 4AG

Reg: 15421041 · Companies House · Private Limited Company

Notified 29/02/2024

Former PSCs

Mr Ian Raymond Pinkstone

Ceased 29/02/2024

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 22/08/2025Registered 29/08/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2020Registered 02/09/2020Satisfied 29/01/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2019Registered 29/07/2019Satisfied 14/07/2025

CompanyRankvs 3188+ SIC 62090 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

by Russia have created a volatile trading background. However, backed by the modelling and stress testing described, it is the opinion of the Directors that ITGL has the ability to continue as a Going Concern. Page 7 ITGL Limited Directors' Report for the Year Ended 31 March 2023 Disclosure of information to the auditors Each director has taken steps that they ought to have taken as a director in

Key FinancialsYear ending 31/03/2023

Turnover

£27.0M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£152k

Cash in the bank

Profit Before Tax

£881k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£15.5M

Current Liabilities

£13.4M

Fixed Assets

£90k

Debtors

£13.7M

Cost of Sales

£21.5M

Gross Profit

£5.5M

Admin Expenses

£2.5M

Profit After Tax

£772k

53avg. employees

Tax at Year End

Dividends paid-£150k

People Costs

Wages & salaries£4.3M
NI contributions£581k

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£255k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.15

Derived from filed accounts. Not audited figures.