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Company No. 07481432 · Incorporated 4 Jan 2011

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.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71121Engineering design activities for industrial process and production
Status
Liquidation
Location
Newbury, South East
Age
15 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightDoing more with less
Revenue
£96.3k
Growth ▲22.9%
Profit
−£3.3k
Growth —
Profit margin
−3.5%
 
Employees
1
Change ▼50%
Profit / employee
−£3.3k
Revenue/employee £96.3k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull 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)—321
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
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Feb 2026
Derived from the latest filing

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.
Indirect — not revenue

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
Same industry, similar size

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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.