Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Itineris Limited
- Incorporated
- 11 September 2001 (25 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Timothy Brian Butcher
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Communications RoadGreenham Business ParkNewburyRG19 6AB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2005
British
Born March 1975 (51)
Officer history (7 former)
14 May 2010
Resigned Szymanski, Aleksander Roman as Secretary
14 May 2010
Resigned Szymanski, Aleksander Roman as Director
1 March 2005
Resigned Butcher, Tim as Director
1 February 2005
Resigned Green, John Edwin as Director
1 February 2005
Appointed Butcher, Tim as Director
1 February 2005
1 February 2005
Resigned Szymanski, Julie Samantha as Director
1 September 2002
Appointed Szymanski, Aleksander Roman as Secretary
1 September 2002
Resigned Green, John Edwin as Secretary
11 September 2001
11 September 2001
Appointed Green, John Edwin as Director
11 September 2001
Appointed Szymanski, Julie Samantha as Director
11 September 2001
Appointed Green, John Edwin as Secretary
11 September 2001
Appointed Szymanski, Aleksander Roman as Director
11 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,216,755
- Cash
- £908,939
- Employees
- 20
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,031 | £33,367 | £38,962 | £24,568 | £34,992 | £31,043 |
| Current Assets | £1,632,644 | £1,421,666 | £1,577,002 | £990,197 | £1,027,835 | £1,017,918 |
| Debtors | £386,795 | £353,688 | £254,252 | £485,071 | ||
| Cash | £908,939 | £758,676 | £998,159 | £636,509 | £773,583 | £532,847 |
| Creditors (< 1 year) | £451,920 | £405,763 | £511,060 | £418,220 | £485,482 | £531,757 |
| Net Current Assets | £1,180,724 | £1,015,903 | £1,065,942 | £571,977 | £542,353 | £486,161 |
| Net Assets | £1,216,755 | £1,044,223 | £1,099,169 | £592,101 | £571,005 | £511,774 |
| Shareholder Funds | £1,216,755 | £1,044,223 | £1,099,169 | £592,101 | £571,005 | £511,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 6 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 October 2025 | Registered office address changed | |||
| 15 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 11 June 2025 | Total exemption full accounts | 31 December 2024 |
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