ITERABLE LTD
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-07-04 (in 2mo)
Last made up 2025-06-20
Watchouts
None on the register
Cash
£242K
+637.9% vs 2020
Net assets
£232K
+648.9% vs 2020
Employees
19
+216.7% vs 2020
Profit before tax
—
Period ending 2021-01-31
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2021-01-31
Latest accounts filed cover 2025-01-31; financial figures currently reflect up to 2021-01-31.
| Metric | Trend | 2020-01-31 | 2021-01-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £32,845 | £242,364 | |
| Total assets less current liabilities | £32,299 | £232,440 | |
| Net assets | £31,036 | £232,440 | |
| Equity | £31,036 | £232,440 | |
| Average employees | 6 | 19 | |
| Wages | — | — |
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
Audit & accounting basis
- 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
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 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2020-06-25 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2020 → FY2021 · period ending 2021-01-31 vs 2020-01-31
-
Turnover
—
Not reported
-
Cash
+637.9%
£32,845 £242,364
-
Net assets
+648.9%
£31,036 £232,440
-
Employees
+216.7%
6 19
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers