£1.37m
+13%vs Dec 2024Active04285360Private limited companyNewbury
ITINERIS LIMITED
Significant control: Timothy Brian Butcher (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Itineris Limited sell?
Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ITINERIS LIMITED is an active private limited company (company number 04285360) incorporated on 11 September 2001, registered in Newbury. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.37m and cash of £1.01m, with 19 employees on average. Net assets rose 13% on the prior period (£1.22m).
Peer position · net assets
By net assets it sits in the top quarter of 3,641 comparable companies in Reading (median £11k, upper quartile £60k).
02
Ownership and control
- Mr Timothy Brian Butcher
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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
- 11 September 200125 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 25 September 2027in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.01m
+11%vs Dec 2024Not reported
19
−5%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.37m | £1.01m | — | £435k | — | — | 19 |
| 31 December 2024 | £1.22m | £909k | — | £452k | — | — | 20 |
Current ratio3.84Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ 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 £1,371,941 at 31 December 2025
- Net assets up 10% or more on the prior period+12.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.84
- Cash at bank of £50,000 or moreCash £1,006,725
- Incorporated five or more years agoIncorporated 11 September 2001
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 341 days
- Confirmation statement duein 336 days
- Accounts period endNet assets £1.37m · small accounts
- Accounts period endNet assets £1.22m · small accounts
- Incorporated
08
Similar companies in Reading
- ANDSUM LIMITEDHungerford · inc. Sept 2001
- WEB LABS LIMITEDIver · inc. Sept 2001
- LAN TO LAN (CONSULTING) LIMITEDBracknell · inc. Aug 2001
- KORAGE LIMITEDinc. Aug 2001
- DSNET LTDMaidenhead · inc. Aug 2001
- SILICON BRAIN LIMITEDReading · inc. Oct 2001
All companies incorporated on 11 September 2001 · in Sept 2001.
09
Reminders for ITINERIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.