Itineris Software UK Limited
Registered name: ITINERIS SOFTWARE UK LIMITED
Itineris Software UK Limited made £6.3m revenue and £303k profit in the year to 31 Dec 2025.
Itineris Software UK Limited’s revenue grew 10% to £6.3m in the year to 31 Dec 2025, with £303k profit and 59 employees. The company is classified under “business and domestic software development” and is based in Kingston Upon Thames; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Kingston Upon Thames, London
- Age
- 3 yrs · since 2023
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £2.2m | £5.7m | £6.3m |
| Gross profit | £2.2m | £5.7m | £6.3m |
| Operating profit | £132k | £366k | £410k |
| Profit before tax | £132k | £355k | £404k |
| Profit after tax | £101k | £265k | £303k |
| Profit (best available) | £101k | £265k | £303k |
| Employees (average) | 35 | 42 | 59 |
| Ratios | |||
| Profit margin | 4.5% | 4.6% | 4.8% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £63.4k | £136k | £106k |
| Profit per employee | £2.9k | £6.3k | £5.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▲157.3% | ▲10% |
| Profit growth | — | ▲163.2% | ▲14.5% |
| Headcount growth | — | ▲20% | ▲40.5% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Oct 2025 | Accounts · bulk data Oct 2025 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £106k
- Revenue ÷ average employees.
- Profit per employee
- £5.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- ▲40%
- Now 59
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £303k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 12 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.