ITERUM LTD
Company number 13650928 · Active · Nottingham NG9 4AS
ITERUM LTD is an active private limited company (company number 13650928) incorporated on 29 September 2021, registered in Nottingham. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £183k and cash of £242k, with 2 employees on average. Net assets rose 34% on the prior period (£136k).
By net assets it sits in the top quarter of 1,739 comparable companies in Nottingham (median £5,027, upper quartile £36k).
Key dates
- Incorporated
- 29 September 2021
- Next accounts due
- 30 June 2027 — in 254 days
- Confirmation statement due
- 13 October 2027 — in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £183k | £242k | £11k | £75k | — | — | 2 |
| 30 September 2024 | £136k | £195k | £7,027 | £77k | — | — | 2 |
- Current ratio
- 3.38 — comfortable
- Cash per employee
- £121k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £182,819 at 2025-09-30
- +8 Net assets growing — +34.2% vs prior period
- +8 Comfortable liquidity — Current ratio 3.38
- +4 Cash reserves — Cash £242,237
- +8 Established — Incorporated 2021-09-29 (5 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Tom Geraghty — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 29 September 2021
- Ms Jade Elizabeth Garratt — owns 25–50% of shares; holds 25–50% of voting rights · since 27 May 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Nottingham
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- GLONRS LIMITED — Nottingham, inc. Sept 2021
- GDN MANAGEMENT LTD — Nottingham, inc. Oct 2021
- BROADLEY PROJECT MANAGEMENT LTD — Nottingham, inc. Oct 2021
- GASCOYNE CONSULTANCY LTD — Mansfield, inc. Sept 2021
- ATOMIC CONSULTANCY LTD — Nottingham, inc. Oct 2021
- DFB SERVICES LIMITED — Nottingham, inc. Oct 2021
Reminders for ITERUM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.