ITERABLE LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +0.9%

  £12,414,775 → £12,529,383

• Cash

  -43.2%

  £215,534 → £122,341

• Net assets

  +26.7%

  £2,587,271 → £3,277,223

  highest in 4 filed years

• Employees

  -4.9%

  81 → 77

• Operating profit

  -0.8%

  £702,702 → £697,278

• Profit before tax

  -0.8%

  £702,702 → £697,278

• Wages

  -1.8%

  £8,027,239 → £7,883,367

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's directors have received written assurances of the continued support of the company's parent undertaking for the foreseeable future being a period of at least twelve months from the date the financial statements were approved. The directors have reviewed the financial position and forecasts of the parent company and believe that it is likely that Iterable Inc. will be able to provide the support offered. Therefore the directors have continued to adopt the going concern basis.”

Significant events

• “There is a fixed and floating charge, which covers all the property and undertaking of the company, in respect of a loan facility made available to Iterable, Inc.”
• “Iterable, Inc. has access to a revolving line of credit of up to $100.0 million, maturing in March 2026. As of January 31, 2025, $50.0 million was drawn and outstanding under the credit facility and the proceeds are being used for working capital and other general corporate purposes. There was $50.0 million remaining capacity under the Credit Facility as of January 31, 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.