ITERABLE LTD
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Cash
£842k
+588.2% highest in 3 filed years
Net assets
£4.2m
+28.2% highest in 3 filed years
Employees
74
-3.9% lowest in 3 filed years
Profit before tax
£917k
+31.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-04.
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,414,775 | £12,529,383 | £16,201,156 | +29.3% | |
| Operating profit | £702,702 | £697,278 | £917,177 | +31.5% | |
| Profit before tax | £702,702 | £697,278 | £917,177 | +31.5% | |
| Net profit | £409,652 | £420,263 | £548,978 | +30.6% | |
| Cash | £215,534 | £122,341 | £841,982 | +588.2% | |
| Total assets less current liabilities | £2,587,271 | £3,277,223 | £4,202,069 | +28.2% | |
| Net assets | £2,587,271 | £3,277,223 | £4,202,069 | +28.2% | |
| Equity | £2,587,271 | £3,277,223 | £4,202,069 | +28.2% | |
| Average employees | 81 | 77 | 74 | -3.9% | |
| Wages | £8,027,239 | £7,883,367 | £10,721,767 | +36% | |
| Directors' remuneration | — | £0 | £0 | — | |
| Directors' pension contributions | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 5.7% | 5.6% | 5.7% | |
| Net margin | 3.3% | 3.4% | 3.4% | |
| Return on capital employed | 27.2% | 21.3% | 21.8% | |
| Gearing (liabilities / total assets) | 26.0% | 17.9% | 26.0% | |
| Current ratio | 3.74x | 5.54x | 3.85x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The main customer of the company is its parent company, Iterable Inc. The going concern status of the company is intertwined with the going concern status of Iterable Inc. ... Therefore the directors have continued to adopt the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2019-06-21 | — | — |
| BONI, Andrew | Director | 2019-06-21 | Dec 1988 | American |
| RAGO, Victor Anthony | Director | 2025-03-17 | Sep 1965 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSON, William Drake | Director | 2020-12-18 | 2024-10-02 |
| SAMUELS, Jeff | Director | 2019-06-21 | 2025-12-01 |
| ZHU, Justin | Director | 2019-06-21 | 2021-06-28 |
| HUNTSMOOR LIMITED | Corporate Director | 2019-06-21 | 2019-06-21 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2019-06-21 | 2019-06-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-28 MA Memorandum articles
- 2025-01-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | MA | incorporation | Memorandum articles | |
| 2025-01-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | AA | accounts | Accounts with accounts type small | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | AA | accounts | Accounts with accounts type small | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type small | |
| 2021-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-07 | AA | accounts | Accounts with accounts type small | |
| 2021-01-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.