Iterign Ltd
Registered name: ITERIGN LTD
Iterign Ltd made £96.3k revenue and a £3.3k loss in the year to 31 Mar 2025.
Iterign Ltd’s revenue grew 23% to £96.3k in the year to 31 Mar 2025, with a loss of £3.3k and 1 employee. The company is classified under “engineering design activities for industrial process and production” and is based in Newbury; we hold 4 years of its filed accounts.
- Status
- Liquidation
- Location
- Newbury, South East
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £134k | £90.8k | £78.4k | £96.3k |
| Profit after tax | −£564 | −£1.3k | −£8.1k | −£3.3k |
| Profit (best available) | −£564 | −£1.3k | −£8.1k | −£3.3k |
| Staff costs | £96.4k | £56.6k | £55.9k | £49.1k |
| Employees (average) | — | 3 | 2 | 1 |
| Ratios | ||||
| Profit margin | −0.4% | −1.4% | −10.4% | −3.5% |
| Revenue per employee | — | £30.3k | £39.2k | £96.3k |
| Profit per employee | — | −£422 | −£4.1k | −£3.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼32.2% | ▼13.7% | ▲22.9% |
| Headcount growth | — | — | ▼33.3% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£133k | −£134k | −£142k | −£146k |
| Fixed assets | £3k | £2.3k | £2.9k | £3.5k |
| Current assets | £53.9k | £54.9k | £47.2k | £42.5k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −3.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £96.3k
- Revenue ÷ average employees.
- Profit per employee
- −£3.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£146k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲20%
- Now £3.5k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£3.3k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.