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Company No. 14633643 · Incorporated 2 Feb 2023

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.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development
Status
Active
Location
Kingston Upon Thames, London
Age
3 yrs · since 2023
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentYoung and profitableOperating leverage
Revenue
£6.3m
Growth ▲10%
Profit
£303k
Growth ▲14.5%
Profit margin
4.8%
Gross 100%
Employees
59
Change ▲40.5%
Profit / employee
£5.1k
Revenue/employee £106k
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull 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)354259
Ratios
Profit margin4.5%4.6%4.8%
Gross margin100%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———
SourceAccounts · bulk data Oct 2025Accounts · bulk data Oct 2025Accounts · bulk data Sep 2026
Derived from the latest filing

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.
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 —
Cash at bank
—
Now —
Headcount
▲40%
Now 59
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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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.