# ITINERIS LIMITED (04285360)

> 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).

- Status: Active
- Incorporated: 2001-09-11
- Registered office: Newbury, RG19 6AB
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,641 comparable companies in Reading (median £11k, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.37m | £1.01m | — | £435k | — | — | 19 |
| 2024-12-31 | £1.22m | £909k | — | £452k | — | — | 20 |

current ratio 3.84; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 3.84
- Cash at bank of £50,000 or more: Cash £1,006,725
- Incorporated five or more years ago: Incorporated 11 September 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant 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, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04285360
HTML: https://firmoscan.com/company/04285360-itineris-limited