£47k
+53%vs Mar 2024Active13799398Private limited companyChester
ITRIO LIMITED
Significant control: David Ernest Powell (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ITRIO LIMITED is an active private limited company (company number 13799398) incorporated on 14 December 2021, registered in Chester. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £47k and cash of £62k, with 3 employees on average. Net assets rose 53% on the prior period (£31k).
Peer position · net assets
By net assets it sits in the top quarter of 461 comparable companies in Liverpool (median £2,402, upper quartile £26k).
02
Ownership and control
- Mr David Ernest Powell
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr John Paul Cooper
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 14 December 20214 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 28 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£62k
+27%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £47k | £62k | £9,878 | £29k | — | — | 3 |
| 31 March 2024 | £31k | £49k | £1,423 | £23k | — | — | 3 |
Current ratio2.48Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 £47,051 at 31 March 2025
- Net assets up 10% or more on the prior period+52.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.48
- Cash at bank of £50,000 or moreCash £61,650
- Incorporated two to five years agoIncorporated 14 December 2021
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 66 days
- Accounts period endNet assets £47k · small accounts
- Accounts period endNet assets £31k · small accounts
- Incorporated
08
Similar companies in Liverpool
- REDNOISE DIGITAL LIMITEDEllesmere Port · inc. Dec 2021
- COUPONBANK GLOBAL LIMITEDLiverpool · inc. Nov 2021
- CORE COMPUTERS AND WEBSITES LIMITEDChester · inc. Jan 2022
- LISTENAPP CICLiverpool · inc. Nov 2021
- STEAM ENGINEERS CICLiverpool · inc. Jan 2022
- CREDITEC LIMITEDChester · inc. Oct 2021
All companies incorporated on 14 December 2021 · in Dec 2021.
09
Reminders for ITRIO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.