£7.74m
+4%vs Mar 2024Active04115311Private limited companyMilton Keynes
ITSO LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Itso Limited sell?
Registered activity: Other passenger land transport (SIC 49390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ITSO LIMITED is an active private limited company (company number 04115311) incorporated on 22 November 2000, registered in Milton Keynes. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £7.74m and cash of £2.21m, with 35 employees on average. Net assets rose 4% on the prior period (£7.42m).
Peer position · net assets
By net assets it sits in the top quarter of 4,872 comparable companies in the UK (median £817, upper quartile £22k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 November 200025 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 6 December 2026in 44 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49390
- Other passenger land transport
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.21m
−40%vs Mar 2024Not reported
35
+59%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £7.74m | £2.21m | £4.88m | £1.65m | — | £323k | 35 |
| 31 March 2024 | £7.42m | £3.66m | £4.62m | £2.52m | — | £1.09m | 22 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio4.95Current assets ÷ creditors within one year
Cash per employee£63kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,741,369 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.95
- Cash at bank of £50,000 or moreCash £2,213,015
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 November 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 44 days
- Accounts period endNet assets £7.74m · small accounts
- Accounts period endNet assets £7.42m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Milton Keynes
- SQUAREWHEELS ON LOCATION LIMITEDMilton Keynes · inc. Apr 2003
- F4CONTROL LIMITEDMilton Keynes · inc. Feb 2004
- AKCESS CICMilton Keynes · inc. Aug 2004
- NP&VB ASSOC LTDOlney · inc. Jun 1992
- BUSINESS CHAUFFEUR SOLUTIONS LTDBedford · inc. Oct 2009
- BOTHE TECHNICAL SERVICES LIMITEDMilton Keynes · inc. Feb 2010
All companies incorporated on 22 November 2000 · in Nov 2000.
09
Reminders for ITSO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.