£1.13m
+13%vs Mar 2024Active04291242Private limited companyWirral
N B. ITCO LIMITED
Significant control: Luca Bertali (25–50%), Nunzia Bertali (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of professional membership organisations (SIC 94120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
N B. ITCO LIMITED is an active private limited company (company number 04291242) incorporated on 21 September 2001, registered in Wirral. Its registered activity is activities of professional membership organisations (SIC 94120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.13m and cash of £242k, with 4 employees on average. Net assets rose 13% on the prior period (£999k).
Peer position · net assets
By net assets it sits in the top quarter of 1,832 comparable companies in the UK (median £5,612, upper quartile £63k).
02
Ownership and control
- Mr Luca Bertali
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Nunzia Bertali
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Valeria Bertali
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alberto Bertali
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 21 September 200125 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 5 October 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 94120
- Activities of professional membership organisations
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£242k
+5931%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.13m | £242k | — | £573k | — | — | 4 |
| 31 March 2024 | £999k | £4,013 | — | £532k | — | — | 4 |
Current ratio2.75Current assets ÷ creditors within one year
Cash per employee£61kCash ÷ 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 £1,132,176 at 31 March 2025
- Net assets up 10% or more on the prior period+13.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.75
- Cash at bank of £50,000 or moreCash £242,021
- Incorporated five or more years agoIncorporated 21 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
- Confirmation statement duein 343 days
- Next accounts duein 65 days
- Accounts period endNet assets £1.13m · small accounts
- Accounts period endNet assets £999k · small accounts
- Incorporated
08
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- NEW CONCEPTS LIMITEDDeeside · inc. Nov 2002
- MANGAL LIMITEDWallasey · inc. Jun 2000
- ASSOCIATION OF SIGN LANGUAGE INTERPRETERSChester · inc. May 2003
- THE LAURIES LIMITEDBirkenhead · inc. May 2003
- VERNON DEVELOPMENTS UK LTDLiverpool · inc. Jan 2004
- ISACA LONDON CHAPTERChester · inc. Nov 2004
All companies incorporated on 21 September 2001 · in Sept 2001.
09
Reminders for N B. ITCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.