Itm Systems Limited
Registered name: ITM SYSTEMS LIMITED
Itm Systems Limited made £574k revenue and a £50.7k loss in the year to 30 Nov 2025.
Itm Systems Limited’s revenue grew 30% to £574k in the year to 30 Nov 2025, with a loss of £50.7k and 2 employees. The company is classified under “manufacture of electronic components” and is based in Peterborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Peterborough, East of England
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £441k | £574k |
| Profit after tax | — | — | −£66.3k | −£50.7k |
| Profit (best available) | — | — | −£66.3k | −£50.7k |
| Staff costs | — | — | £21.6k | £21.6k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | −15% | −8.8% |
| Revenue per employee | — | — | £221k | £287k |
| Profit per employee | — | — | −£33.2k | −£25.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲30.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £81k | £148k | £156k | −£60.8k |
| Fixed assets | £180k | £301k | £334k | £494k |
| Current assets | £22.5k | £67.9k | £81.5k | £35.6k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −8.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £287k
- Revenue ÷ average employees.
- Profit per employee
- −£25.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 86%
- 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
- ▼139%
- Now −£60.8k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲48%
- Now £494k
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£50.7k), from the Companies House accounts bulk data published Mar 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.