Itineris Limited
Itineris Limited is an active company incorporated on 11 September 2001 with the registered office located in Reading, Berkshire. Itineris Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04285360
Private limited company
Age
24 years
Incorporated 11 September 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 September 2025 (1 month ago)
Next confirmation dated 11 September 2026
Due by 25 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Itineris is a digital marketing agency that focuses on online visibility and growth for businesses through strategic innovation.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£908.94K
Increased by £150.26K (+20%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£1.67M
Increased by £213.64K (+15%)
Total Liabilities
-£451.92K
Increased by £41.11K (+10%)
Net Assets
£1.22M
Increased by £172.53K (+17%)
Debt Ratio (%)
27%
Decreased by 1.15% (-4%)
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Repayment History
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